THERMA HOLDINGS 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 |
|---|
| 2019 : THERMA 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,349,735 |
| Total transfer of assets to this plan | 2019-12-31 | $5,349,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,780 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,007,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,007,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,164,182 |
| Total of all expenses incurred | 2019-12-31 | $3,164,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,161,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,161,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,232,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,232,893 |
| Value of total assets at end of year | 2019-12-31 | $21,139,908 |
| Value of total assets at end of year | 2019-12-31 | $21,139,908 |
| Value of total assets at beginning of year | 2019-12-31 | $12,946,151 |
| Value of total assets at beginning of year | 2019-12-31 | $12,946,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,255 |
| Total interest from all sources | 2019-12-31 | $2,699 |
| Total interest from all sources | 2019-12-31 | $2,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,650,216 |
| Contributions received from participants | 2019-12-31 | $1,650,216 |
| Participant contributions at end of year | 2019-12-31 | $26,219 |
| Participant contributions at end of year | 2019-12-31 | $26,219 |
| Participant contributions at beginning of year | 2019-12-31 | $11,448 |
| Participant contributions at beginning of year | 2019-12-31 | $11,448 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,027,456 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,027,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,288,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,288,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,780 |
| Other income not declared elsewhere | 2019-12-31 | $2,772,160 |
| Other income not declared elsewhere | 2019-12-31 | $2,772,160 |
| Administrative expenses (other) incurred | 2019-12-31 | $25 |
| Administrative expenses (other) incurred | 2019-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,843,570 |
| Value of net income/loss | 2019-12-31 | $2,843,570 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,137,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,137,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,944,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,944,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $236,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $236,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $236,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $236,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $802,474 |
| Contributions received in cash from employer | 2019-12-31 | $802,474 |
| Employer contributions (assets) at end of year | 2019-12-31 | $765,518 |
| Employer contributions (assets) at end of year | 2019-12-31 | $765,518 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $409,124 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $409,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,161,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,161,927 |
| Contract administrator fees | 2019-12-31 | $2,230 |
| Contract administrator fees | 2019-12-31 | $2,230 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $241 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : THERMA 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $767,429 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $680,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $673,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,371,804 |
| Value of total assets at end of year | 2018-12-31 | $12,946,151 |
| Value of total assets at beginning of year | 2018-12-31 | $12,858,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,112 |
| Total interest from all sources | 2018-12-31 | $1,251 |
| 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 | $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 | $931,645 |
| Participant contributions at end of year | 2018-12-31 | $11,448 |
| Participant contributions at beginning of year | 2018-12-31 | $6,329 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,288,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,240,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,680 |
| Other income not declared elsewhere | 2018-12-31 | $-605,626 |
| 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 | $87,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,944,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,857,210 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $236,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $244,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $244,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,251 |
| 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 | $414,623 |
| Employer contributions (assets) at end of year | 2018-12-31 | $409,124 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $367,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $673,156 |
| Contract administrator fees | 2018-12-31 | $7,112 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PLANT & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : THERMA 401K PROFIT SHARING 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 | $1,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,100 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,788,502 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $942,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $940,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,239,377 |
| Value of total assets at end of year | 2017-12-31 | $12,858,890 |
| Value of total assets at beginning of year | 2017-12-31 | $11,013,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,720 |
| Total interest from all sources | 2017-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $845,429 |
| Participant contributions at end of year | 2017-12-31 | $6,329 |
| Participant contributions at beginning of year | 2017-12-31 | $6,754 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,240,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,120,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,100 |
| Other income not declared elsewhere | 2017-12-31 | $1,548,943 |
| 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 | $1,846,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,857,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,011,004 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $244,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $563,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $563,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $182 |
| 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 | $372,808 |
| Employer contributions (assets) at end of year | 2017-12-31 | $367,233 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $322,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $940,576 |
| Contract administrator fees | 2017-12-31 | $1,720 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EKS & H |
| Accountancy firm EIN | 2017-12-31 | 461497033 |