THOR SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOR SOLUTIONS 401(K) P/S PLAN
Measure | Date | Value |
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2022 : THOR SOLUTIONS 401(K) P/S PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $41,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,787,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,744,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,069,347 |
Value of total assets at end of year | 2022-12-31 | $5,339,259 |
Value of total assets at beginning of year | 2022-12-31 | $7,084,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,777 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $20,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,588 |
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 | $24,588 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $649,044 |
Participant contributions at end of year | 2022-12-31 | $48,748 |
Participant contributions at beginning of year | 2022-12-31 | $57,804 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $42,777 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,745,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,339,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,084,550 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $130,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,162,366 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $757,052 |
Interest on participant loans | 2022-12-31 | $5,908 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $3,865 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,826,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,111,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,496 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $281,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-333,914 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-149,303 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-589,167 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $332,958 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,682 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,744,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : THOR SOLUTIONS 401(K) P/S 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 | $2,204,775 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,372,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,333,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,174,618 |
Value of total assets at end of year | 2021-12-31 | $7,084,550 |
Value of total assets at beginning of year | 2021-12-31 | $6,252,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,145 |
Total interest from all sources | 2021-12-31 | $9,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,363 |
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 | $29,363 |
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 | 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 | $730,963 |
Participant contributions at end of year | 2021-12-31 | $57,804 |
Participant contributions at beginning of year | 2021-12-31 | $102,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,888 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $832,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,084,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,252,422 |
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 | $2,162,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $692,326 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $757,052 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,411,030 |
Interest on participant loans | 2021-12-31 | $5,250 |
Interest earned on other investments | 2021-12-31 | $4,299 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,826,232 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,652,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $281,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $394,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $350,063 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,767 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $538,415 |
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 | $322,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,333,502 |
Contract administrator fees | 2021-12-31 | $39,145 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2021-12-31 | 541873714 |
2020 : THOR SOLUTIONS 401(K) P/S 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 | $1,957,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $746,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $743,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,173,194 |
Value of total assets at end of year | 2020-12-31 | $6,252,422 |
Value of total assets at beginning of year | 2020-12-31 | $5,041,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,573 |
Total interest from all sources | 2020-12-31 | $5,142 |
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 | $655,495 |
Participant contributions at end of year | 2020-12-31 | $102,353 |
Participant contributions at beginning of year | 2020-12-31 | $69,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,118 |
Other income not declared elsewhere | 2020-12-31 | $4,097 |
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 | $1,211,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,252,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,041,265 |
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 | $692,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $388,256 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,411,030 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,068,017 |
Interest on participant loans | 2020-12-31 | $5,142 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,652,040 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,300,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $394,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $215,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,299 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $212,278 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $462,551 |
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 | $288,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $743,831 |
Contract administrator fees | 2020-12-31 | $2,573 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : THOR SOLUTIONS 401(K) P/S PLAN 2019 401k financial data |
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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 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 | $1,961,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,087,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,083,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,052,122 |
Value of total assets at end of year | 2019-12-31 | $5,041,265 |
Value of total assets at beginning of year | 2019-12-31 | $4,167,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,848 |
Total interest from all sources | 2019-12-31 | $5,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $499,620 |
Participant contributions at end of year | 2019-12-31 | $69,492 |
Participant contributions at beginning of year | 2019-12-31 | $99,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,266 |
Other income not declared elsewhere | 2019-12-31 | $2,255 |
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 | $873,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,041,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,167,625 |
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 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 | $388,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $300,809 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,068,017 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $726,637 |
Interest on participant loans | 2019-12-31 | $5,637 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,300,204 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,772,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $215,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,595 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $228,502 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $590,991 |
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 |
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 | $274,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,083,614 |
Contract administrator fees | 2019-12-31 | $3,848 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : THOR SOLUTIONS 401(K) P/S PLAN 2018 401k financial data |
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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 | $1,089,670 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $710,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $705,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,414,674 |
Value of total assets at end of year | 2018-12-31 | $4,167,625 |
Value of total assets at beginning of year | 2018-12-31 | $3,788,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,203 |
Total interest from all sources | 2018-12-31 | $9,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $380,000 |
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 | $469,939 |
Participant contributions at end of year | 2018-12-31 | $99,055 |
Participant contributions at beginning of year | 2018-12-31 | $146,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $525,000 |
Other income not declared elsewhere | 2018-12-31 | $2,716 |
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 | $378,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,167,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,788,847 |
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 | $300,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,225 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $726,637 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $437,226 |
Interest on participant loans | 2018-12-31 | $9,177 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,772,063 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,857,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $269,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $216,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,526 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,836 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-252,535 |
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 | $419,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,689 |
Contract administrator fees | 2018-12-31 | $5,203 |
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 | 2018-12-31 | No |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : THOR SOLUTIONS 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,292,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $692,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $688,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,328 |
Value of total assets at end of year | 2017-12-31 | $3,788,847 |
Value of total assets at beginning of year | 2017-12-31 | $3,189,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,572 |
Total interest from all sources | 2017-12-31 | $8,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $330,000 |
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 | $400,863 |
Participant contributions at end of year | 2017-12-31 | $146,040 |
Participant contributions at beginning of year | 2017-12-31 | $125,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,912 |
Other income not declared elsewhere | 2017-12-31 | $2,330 |
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 | $599,701 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,788,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,189,146 |
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 | $131,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $135,181 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $437,226 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $393,309 |
Interest on participant loans | 2017-12-31 | $8,223 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,857,598 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,341,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $193,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,103 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $81,038 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $388,138 |
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 | $332,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $688,887 |
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 | 2017-12-31 | No |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : THOR SOLUTIONS 401(K) P/S 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 | $1,175,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $373,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $368,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $958,871 |
Value of total assets at end of year | 2016-12-31 | $3,189,146 |
Value of total assets at beginning of year | 2016-12-31 | $2,386,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,531 |
Total interest from all sources | 2016-12-31 | $3,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $240,000 |
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 | $443,337 |
Participant contributions at end of year | 2016-12-31 | $125,281 |
Participant contributions at beginning of year | 2016-12-31 | $67,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $217,748 |
Other income not declared elsewhere | 2016-12-31 | $2,088 |
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 | $802,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,189,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,386,843 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $135,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $393,309 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,318,972 |
Interest on participant loans | 2016-12-31 | $3,822 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,341,574 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $193,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,936 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $205,619 |
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 | $297,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $368,502 |
Contract administrator fees | 2016-12-31 | $4,531 |
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 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2016-12-31 | 560747981 |