THERMA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERMA 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : THERMA 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,160 |
Total income from all sources (including contributions) | 2021-12-31 | $24,598,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,086,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,054,312 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,514,824 |
Value of total assets at end of year | 2021-12-31 | $49,446,097 |
Value of total assets at beginning of year | 2021-12-31 | $29,937,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,213 |
Total interest from all sources | 2021-12-31 | $901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,074,245 |
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 | $1,074,245 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $5,624,777 |
Participant contributions at end of year | 2021-12-31 | $117,700 |
Participant contributions at end of year | 2021-12-31 | $311,112 |
Participant contributions at beginning of year | 2021-12-31 | $33,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,509,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,484,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,160 |
Administrative expenses (other) incurred | 2021-12-31 | $26,213 |
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 | $19,512,005 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,446,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,934,092 |
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 | $48,602,219 |
Interest on participant loans | 2021-12-31 | $895 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $282,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,007,092 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $967 |
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 | Yes |
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 | $2,405,907 |
Employer contributions (assets) at end of year | 2021-12-31 | $132,781 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $277,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,054,312 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THERMA 401K 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 | $3,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,232 |
Total income from all sources (including contributions) | 2020-12-31 | $11,646,855 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,850,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,833,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,375,513 |
Value of total assets at end of year | 2020-12-31 | $29,937,252 |
Value of total assets at beginning of year | 2020-12-31 | $21,139,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,187 |
Total interest from all sources | 2020-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,047,539 |
Participant contributions at end of year | 2020-12-31 | $36,435 |
Participant contributions at beginning of year | 2020-12-31 | $26,219 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,509,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,027,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,325,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,991 |
Other income not declared elsewhere | 2020-12-31 | $4,271,092 |
Administrative expenses (other) incurred | 2020-12-31 | $860 |
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 | $8,796,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,934,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,137,676 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $320,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $250 |
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 | $1,002,359 |
Employer contributions (assets) at end of year | 2020-12-31 | $274,736 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $765,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,833,252 |
Contract administrator fees | 2020-12-31 | $3,120 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $241 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |