THAYER DISTRIBUTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THAYER DISTRIBUTION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025: THAYER DISTRIBUTION 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-07-14 | 133 |
| Total number of particpants at end of year | 2025-07-14 | 140 |
| Number of Participants With Account Balances | 2025-07-14 | 98 |
| 2024: THAYER DISTRIBUTION 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-08-06 | 111 |
| Total number of particpants at end of year | 2024-08-06 | 125 |
| Number of Participants With Account Balances | 2024-08-06 | 68 |
| 2022: THAYER DISTRIBUTION 401(K) PLAN 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-08-23 | 97 |
| Total number of particpants at end of year | 2022-08-23 | 96 |
| Number of Participants With Account Balances | 2022-08-23 | 70 |
| 2018: THAYER DISTRIBUTION 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
| Total of all active and inactive participants | 2018-01-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 97 |
| Number of participants with account balances | 2018-01-01 | 75 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
| 2017: THAYER DISTRIBUTION 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12 |
| Total of all active and inactive participants | 2017-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 111 |
| Number of participants with account balances | 2017-01-01 | 88 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
| 2009: THAYER DISTRIBUTION 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 60 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1 |
| Total of all active and inactive participants | 2009-01-01 | 63 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 63 |
| Number of participants with account balances | 2009-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2025 : THAYER DISTRIBUTION 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-14 | 925154 |
| Net assets as of the end of the plan year | 2025-07-14 | 9858601 |
| Total assets as of the beginning of the plan year | 2025-07-14 | 9006966 |
| Value of plan covered by a fidelity bond | 2025-07-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-14 | 441280 |
| Value of participant loans at end of plan year | 2025-07-14 | 285184 |
| Other expenses paid from plan in this plan year | 2025-07-14 | 0 |
| Other contributions to plan in this plan year | 2025-07-14 | 12323 |
| Other income to plan in this plan year | 2025-07-14 | 1280234 |
| Plan net income in this plan year | 2025-07-14 | 851635 |
| Net assets as of the end of the plan year | 2025-07-14 | 9858601 |
| Net assets as of the beginning of the plan year | 2025-07-14 | 9006966 |
| Employer contributions to plan in this plan year | 2025-07-14 | 42952 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-14 | 36906 |
| 2024 : THAYER DISTRIBUTION 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-06 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-06 | 1021404 |
| Net assets as of the end of the plan year | 2024-08-06 | 9006966 |
| Total assets as of the beginning of the plan year | 2024-08-06 | 8246522 |
| Value of plan covered by a fidelity bond | 2024-08-06 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-06 | 435047 |
| Value of participant loans at end of plan year | 2024-08-06 | 179581 |
| Other expenses paid from plan in this plan year | 2024-08-06 | 0 |
| Other contributions to plan in this plan year | 2024-08-06 | 0 |
| Other income to plan in this plan year | 2024-08-06 | 1292520 |
| Plan net income in this plan year | 2024-08-06 | 760444 |
| Net assets as of the end of the plan year | 2024-08-06 | 9006966 |
| Net assets as of the beginning of the plan year | 2024-08-06 | 8246522 |
| Employer contributions to plan in this plan year | 2024-08-06 | 54281 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-06 | 34464 |
| 2022 : THAYER DISTRIBUTION 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-08-23 | 0 |
| Total liabilities as of the end of the plan year | 2022-08-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-08-23 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-23 | 290692 |
| Net assets as of the end of the plan year | 2022-08-23 | 9456686 |
| Total assets as of the beginning of the plan year | 2022-08-23 | 8097287 |
| Value of plan covered by a fidelity bond | 2022-08-23 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-23 | 393161 |
| Value of participant loans at end of plan year | 2022-08-23 | 305814 |
| Other expenses paid from plan in this plan year | 2022-08-23 | 0 |
| Other income to plan in this plan year | 2022-08-23 | 1204810 |
| Plan net income in this plan year | 2022-08-23 | 1359399 |
| Net assets as of the end of the plan year | 2022-08-23 | 9456686 |
| Net assets as of the beginning of the plan year | 2022-08-23 | 8097287 |
| Employer contributions to plan in this plan year | 2022-08-23 | 52120 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-23 | 28020 |
| 2018 : THAYER DISTRIBUTION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $17,423 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $341,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,765 |
| Value of total corrective distributions | 2018-12-31 | $44,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $401,388 |
| Value of total assets at end of year | 2018-12-31 | $5,394,694 |
| Value of total assets at beginning of year | 2018-12-31 | $5,719,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,365 |
| Total interest from all sources | 2018-12-31 | $12,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $342,210 |
| 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 | $342,210 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $357,804 |
| Participant contributions at end of year | 2018-12-31 | $369,301 |
| Participant contributions at beginning of year | 2018-12-31 | $235,609 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,365 |
| 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 | $-324,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,394,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,719,257 |
| 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 | $4,647,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,107,634 |
| Interest on participant loans | 2018-12-31 | $12,959 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $377,773 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $376,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-744,376 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,242 |
| 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 | $43,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,765 |
| 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 | GOLD GERSTEIN GROUP LLC |
| Accountancy firm EIN | 2018-12-31 | 263584493 |
| 2017 : THAYER DISTRIBUTION 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $1,248,428 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $649,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $627,494 |
| Value of total corrective distributions | 2017-12-31 | $18,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $452,041 |
| Value of total assets at end of year | 2017-12-31 | $5,719,257 |
| Value of total assets at beginning of year | 2017-12-31 | $5,120,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,900 |
| Total interest from all sources | 2017-12-31 | $10,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $331,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $331,866 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $398,846 |
| Participant contributions at end of year | 2017-12-31 | $235,609 |
| Participant contributions at beginning of year | 2017-12-31 | $223,931 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,900 |
| 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 | $598,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,719,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,120,372 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,107,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,576,775 |
| Interest on participant loans | 2017-12-31 | $10,079 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $376,014 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $319,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $450,722 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,720 |
| 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 | $53,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $627,494 |
| 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 | GOLD GERSTEIN |
| Accountancy firm EIN | 2017-12-31 | 263584493 |
| 2009 : THAYER DISTRIBUTION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
