THORNBLADE CLUB has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : THORNBLADE CLUB 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 19726 |
| Net assets as of the end of the plan year | 2025-10-14 | 1257698 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 975613 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 100000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 111324 |
| Value of participant loans at end of plan year | 2025-10-14 | 1280 |
| Other income to plan in this plan year | 2025-10-14 | 128614 |
| Plan net income in this plan year | 2025-10-14 | 282085 |
| Net assets as of the end of the plan year | 2025-10-14 | 1257698 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 975613 |
| Employer contributions to plan in this plan year | 2025-10-14 | 61873 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 10800 |
| 2024 : THORNBLADE CLUB 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-10 | 227190 |
| Net assets as of the end of the plan year | 2024-10-10 | 975613 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 882943 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 100000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 109034 |
| Value of participant loans at end of plan year | 2024-10-10 | 264 |
| Other income to plan in this plan year | 2024-10-10 | 145862 |
| Plan net income in this plan year | 2024-10-10 | 92670 |
| Net assets as of the end of the plan year | 2024-10-10 | 975613 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 882943 |
| Employer contributions to plan in this plan year | 2024-10-10 | 64964 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 9379 |
| 2022 : THORNBLADE CLUB 2022 401k financial data |
|---|
| 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 | $-26,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $146,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $152,291 |
| Value of total assets at end of year | 2022-12-31 | $882,943 |
| Value of total assets at beginning of year | 2022-12-31 | $1,056,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,357 |
| Total interest from all sources | 2022-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,094 |
| 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 | $25,094 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $92,000 |
| 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 | $96,798 |
| Participant contributions at end of year | 2022-12-31 | $656 |
| Participant contributions at beginning of year | 2022-12-31 | $4,094 |
| Other income not declared elsewhere | 2022-12-31 | $401 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,357 |
| 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 | $-173,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $882,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,056,149 |
| 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 | $881,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,052,055 |
| Interest on participant loans | 2022-12-31 | $45 |
| Interest earned on other investments | 2022-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-204,064 |
| 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 | Yes |
| 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 | $55,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,620 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $146,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $139,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $152,291 |
| Value of total assets at end of year | 2022-01-01 | $882,943 |
| Value of total assets at beginning of year | 2022-01-01 | $1,056,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,357 |
| Total interest from all sources | 2022-01-01 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,094 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $92,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $96,798 |
| Participant contributions at end of year | 2022-01-01 | $656 |
| Participant contributions at beginning of year | 2022-01-01 | $4,094 |
| Other income not declared elsewhere | 2022-01-01 | $401 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-173,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $882,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,056,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $881,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,052,055 |
| Interest on participant loans | 2022-01-01 | $45 |
| Interest earned on other investments | 2022-01-01 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-204,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $55,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $139,620 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : THORNBLADE CLUB 2021 401k financial data |
|---|
| 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 | $324,537 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $331,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $169,548 |
| Value of total assets at end of year | 2021-12-31 | $1,056,149 |
| Value of total assets at beginning of year | 2021-12-31 | $1,062,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,846 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $150,369 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,846 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $92,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $107,099 |
| Participant contributions at end of year | 2021-12-31 | $4,094 |
| Participant contributions at beginning of year | 2021-12-31 | $9,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,709 |
| 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 | $-6,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,056,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,062,972 |
| 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 | $1,052,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,053,590 |
| Interest on participant loans | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,614 |
| 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 | $52,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $324,514 |
| 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 | 2021-12-31 | Yes |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : THORNBLADE CLUB 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $373,942 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $230,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $217,520 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $230,217 |
| Value of total assets at end of year | 2020-12-31 | $1,062,972 |
| Value of total assets at beginning of year | 2020-12-31 | $919,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,389 |
| Total interest from all sources | 2020-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,517 |
| 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 | $17,517 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $92,000 |
| 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 | $103,651 |
| Participant contributions at end of year | 2020-12-31 | $9,382 |
| Participant contributions at beginning of year | 2020-12-31 | $3,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,919 |
| Other income not declared elsewhere | 2020-12-31 | $3,342 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,389 |
| 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 | $143,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,062,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $919,592 |
| 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 | $1,053,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $916,298 |
| Interest on participant loans | 2020-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,538 |
| 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 | $56,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $217,520 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
