THRASHER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRASHER, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-349,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,479,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,261,752 |
Value of total corrective distributions | 2022-12-31 | $116,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,503,319 |
Value of total assets at end of year | 2022-12-31 | $20,683,782 |
Value of total assets at beginning of year | 2022-12-31 | $23,512,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,785 |
Total interest from all sources | 2022-12-31 | $13,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $98,367 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,005,007 |
Participant contributions at end of year | 2022-12-31 | $36,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $681,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,829,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,683,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,512,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,615,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,627,930 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $400,626 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $449,333 |
Interest earned on other investments | 2022-12-31 | $13,387 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,697,925 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,606,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $919,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $790,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,264,254 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-71,869 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,628,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $817,164 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,014,818 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,038,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,261,752 |
Contract administrator fees | 2022-12-31 | $100,785 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 470751766 |
2021 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,366,454 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,138,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,984,909 |
Value of total corrective distributions | 2021-12-31 | $48,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,358,576 |
Value of total assets at end of year | 2021-12-31 | $23,512,826 |
Value of total assets at beginning of year | 2021-12-31 | $19,285,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,949 |
Total interest from all sources | 2021-12-31 | $17,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,732,384 |
Participant contributions at beginning of year | 2021-12-31 | $14,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $587,252 |
Other income not declared elsewhere | 2021-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,227,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,512,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,285,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,627,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,163,729 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $449,333 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $275,436 |
Interest earned on other investments | 2021-12-31 | $14,481 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,606,030 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,444,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $490,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $490,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $790,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,212,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $720,557 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $77,790 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,108,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,038,940 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,038,939 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $684,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,984,909 |
Contract administrator fees | 2021-12-31 | $104,949 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 470751766 |
2020 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,740,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,636,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,527,488 |
Value of total corrective distributions | 2020-12-31 | $34,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,545,130 |
Value of total assets at end of year | 2020-12-31 | $19,285,223 |
Value of total assets at beginning of year | 2020-12-31 | $16,181,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,226 |
Total interest from all sources | 2020-12-31 | $23,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $62,387 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,339,293 |
Participant contributions at end of year | 2020-12-31 | $14,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $521,439 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,103,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,285,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,181,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,163,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,256,561 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $275,436 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $291,206 |
Interest earned on other investments | 2020-12-31 | $16,946 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,444,147 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,067,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $490,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $534,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $534,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,212,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $367,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $414,839 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,713 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,684,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $684,398 |
Employer contributions (assets) at end of year | 2020-12-31 | $684,398 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $664,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,527,488 |
Contract administrator fees | 2020-12-31 | $75,226 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 470751766 |
2019 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,140,830 |
Total income from all sources (including contributions) | 2019-12-31 | $5,140,830 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $683,551 |
Total of all expenses incurred | 2019-12-31 | $683,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,843 |
Value of total corrective distributions | 2019-12-31 | $8,244 |
Value of total corrective distributions | 2019-12-31 | $8,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,507,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,507,198 |
Value of total assets at end of year | 2019-12-31 | $16,181,768 |
Value of total assets at end of year | 2019-12-31 | $16,181,768 |
Value of total assets at beginning of year | 2019-12-31 | $11,724,489 |
Value of total assets at beginning of year | 2019-12-31 | $11,724,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,464 |
Total interest from all sources | 2019-12-31 | $12,967 |
Total interest from all sources | 2019-12-31 | $12,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,794 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,794 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,181,596 |
Contributions received from participants | 2019-12-31 | $1,181,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $660,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $660,524 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,457,279 |
Value of net income/loss | 2019-12-31 | $4,457,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,181,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,181,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,724,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,724,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,256,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,256,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,364,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,364,778 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $291,206 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $291,206 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $131,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $131,943 |
Interest earned on other investments | 2019-12-31 | $5,506 |
Interest earned on other investments | 2019-12-31 | $5,506 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,067,276 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,067,276 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,772,062 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,772,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $534,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $534,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $543,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $543,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $367,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $367,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $594,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $594,029 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,775 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,775 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,915,066 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,915,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $665,078 |
Contributions received in cash from employer | 2019-12-31 | $665,078 |
Employer contributions (assets) at end of year | 2019-12-31 | $664,280 |
Employer contributions (assets) at end of year | 2019-12-31 | $664,280 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $651,956 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $651,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,843 |
Contract administrator fees | 2019-12-31 | $65,464 |
Contract administrator fees | 2019-12-31 | $65,464 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm name | 2019-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 470751766 |
Accountancy firm EIN | 2019-12-31 | 470751766 |
2018 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,640,556 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,039,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $999,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,773,864 |
Value of total assets at end of year | 2018-12-31 | $11,724,489 |
Value of total assets at beginning of year | 2018-12-31 | $11,123,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,088 |
Total interest from all sources | 2018-12-31 | $-257,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,851 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,041,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,073,874 |
Other income not declared elsewhere | 2018-12-31 | $-381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $601,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,724,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,123,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,364,778 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $131,943 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,046,984 |
Interest earned on other investments | 2018-12-31 | $1,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,772,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $543,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-259,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $260,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $629,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-201,167 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,527 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-691,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $658,285 |
Employer contributions (assets) at end of year | 2018-12-31 | $651,956 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $446,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $999,006 |
Contract administrator fees | 2018-12-31 | $40,088 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 470751766 |
2017 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,687,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,516,960 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,200,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,167,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,977,145 |
Value of total assets at end of year | 2017-12-31 | $11,123,027 |
Value of total assets at beginning of year | 2017-12-31 | $6,119,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,763 |
Total interest from all sources | 2017-12-31 | $7,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $825,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $692,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,316,412 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,123,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,119,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,046,984 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,102,705 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $7,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $629,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $521,780 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,532,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $459,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $446,210 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $494,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,167,785 |
Contract administrator fees | 2017-12-31 | $3,960 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 470751766 |
2016 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,567,376 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $458,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $434,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,125,008 |
Value of total assets at end of year | 2016-12-31 | $6,119,219 |
Value of total assets at beginning of year | 2016-12-31 | $5,010,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,119 |
Total interest from all sources | 2016-12-31 | $5,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $554,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,108,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,119,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,010,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,709 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,102,705 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,175,306 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $5,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $521,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $459,293 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $436,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $463,734 |
Employer contributions (assets) at end of year | 2016-12-31 | $494,734 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $375,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $434,311 |
Contract administrator fees | 2016-12-31 | $3,410 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 470751766 |
2015 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,101,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $641,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $621,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,239,696 |
Value of total assets at end of year | 2015-12-31 | $5,010,273 |
Value of total assets at beginning of year | 2015-12-31 | $4,550,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,696 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $530,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $333,420 |
Other income not declared elsewhere | 2015-12-31 | $4,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $459,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,010,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,550,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,496 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,175,306 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,917,534 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $459,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $302,157 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-143,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $375,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $375,674 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $331,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $621,094 |
Contract administrator fees | 2015-12-31 | $1,200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 470751766 |
2014 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,494,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $944,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $226,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $863,320 |
Value of total assets at end of year | 2014-12-31 | $4,550,988 |
Value of total assets at beginning of year | 2014-12-31 | $5,327,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,191 |
Total interest from all sources | 2014-12-31 | $4,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $521,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $718,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,550,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,327,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,091 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,917,534 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,641,552 |
Interest earned on other investments | 2014-12-31 | $4,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $302,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $321,338 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $331,250 |
Employer contributions (assets) at end of year | 2014-12-31 | $331,297 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $364,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,153 |
Contract administrator fees | 2014-12-31 | $1,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 470751766 |
2013 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,587,911 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $88,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $855,970 |
Value of total assets at end of year | 2013-12-31 | $5,327,290 |
Value of total assets at beginning of year | 2013-12-31 | $3,828,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,344 |
Total interest from all sources | 2013-12-31 | $3,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $478,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,499,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,327,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,828,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,794 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,641,552 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,309,315 |
Interest earned on other investments | 2013-12-31 | $3,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $321,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $221,148 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $727,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $361,015 |
Employer contributions (assets) at end of year | 2013-12-31 | $364,400 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $297,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,545 |
Contract administrator fees | 2013-12-31 | $550 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LENGEMANN & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 470751766 |
2012 : THRASHER, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,259,437 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $860,804 |
Value of total assets at end of year | 2012-12-31 | $3,828,268 |
Value of total assets at beginning of year | 2012-12-31 | $2,627,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,893 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $381,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $181,946 |
Other income not declared elsewhere | 2012-12-31 | $2,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,201,171 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,828,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,627,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,407 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,309,315 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,627,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $221,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $396,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $297,805 |
Employer contributions (assets) at end of year | 2012-12-31 | $297,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,373 |
Contract administrator fees | 2012-12-31 | $3,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LENGEMANN AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 470751766 |