FRONTIER COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTIER COOPERATIVE 401(K) PLAN
Measure | Date | Value |
---|
2022 : FRONTIER COOPERATIVE 401(K) PLAN 2022 401k financial data |
---|
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,390 |
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 | $-3,489,550 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,069,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,923,461 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,874 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,860,575 |
Value of total assets at end of year | 2022-12-31 | $41,785,672 |
Value of total assets at beginning of year | 2022-12-31 | $48,316,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,569 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $41,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,475,206 |
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 | $1,475,206 |
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 | $1,000,000 |
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 | $2,354,495 |
Participant contributions at end of year | 2022-12-31 | $646,496 |
Participant contributions at beginning of year | 2022-12-31 | $496,077 |
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 | $399,751 |
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 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,390 |
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 | $-6,559,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,757,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,316,736 |
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 | $34,604,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,205,721 |
Interest on participant loans | 2022-12-31 | $41,578 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
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 | $6,500,347 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,568,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
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 | $0 |
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 |
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 | $-8,445,800 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-421,109 |
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 | No |
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 | $1,106,329 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,382 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,220 |
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 | $2,923,461 |
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 | $124,569 |
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 | DAHM, KNAPP, & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 844130791 |
2021 : FRONTIER COOPERATIVE 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,927,075 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,037,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,952,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,725,637 |
Value of total assets at end of year | 2021-12-31 | $48,316,736 |
Value of total assets at beginning of year | 2021-12-31 | $41,426,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,368 |
Total interest from all sources | 2021-12-31 | $27,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,108,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,108,720 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,083 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,374,821 |
Participant contributions at end of year | 2021-12-31 | $496,077 |
Participant contributions at beginning of year | 2021-12-31 | $558,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,113 |
Other income not declared elsewhere | 2021-12-31 | $7,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,890,060 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,316,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,426,676 |
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 |
Investment advisory and management fees | 2021-12-31 | $50,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,205,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,441,307 |
Interest on participant loans | 2021-12-31 | $27,212 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,568,718 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,394,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,897,453 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $160,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,170,703 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,220 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,952,647 |
Contract administrator fees | 2021-12-31 | $20,660 |
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 | DAHM, KNAPP & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 844130791 |
2020 : FRONTIER COOPERATIVE 401(K) PLAN 2020 401k financial data |
---|
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 | $8,297,858 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,164,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,087,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,638,917 |
Value of total assets at end of year | 2020-12-31 | $41,579,412 |
Value of total assets at beginning of year | 2020-12-31 | $35,446,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,655 |
Total interest from all sources | 2020-12-31 | $32,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $792,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $792,874 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,397 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,192,789 |
Participant contributions at end of year | 2020-12-31 | $558,739 |
Participant contributions at beginning of year | 2020-12-31 | $565,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $365,515 |
Other income not declared elsewhere | 2020-12-31 | $5,125 |
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 | $6,133,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,579,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,446,008 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,441,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,610,546 |
Interest on participant loans | 2020-12-31 | $32,953 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,546,875 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,254,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,610,656 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $217,333 |
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 | $1,080,613 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,491 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,087,799 |
Contract administrator fees | 2020-12-31 | $24,258 |
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 | DAHM, KNAPP & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 844130791 |
2019 : FRONTIER COOPERATIVE 401(K) PLAN 2019 401k financial data |
---|
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 | $9,097,050 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,680,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,616,595 |
Value of total corrective distributions | 2019-12-31 | $44 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,933,067 |
Value of total assets at end of year | 2019-12-31 | $35,446,008 |
Value of total assets at beginning of year | 2019-12-31 | $29,029,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,119 |
Total interest from all sources | 2019-12-31 | $29,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,009,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,009,046 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,490 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,875,136 |
Participant contributions at end of year | 2019-12-31 | $565,224 |
Participant contributions at beginning of year | 2019-12-31 | $516,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15 |
Other income not declared elsewhere | 2019-12-31 | $10,361 |
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 | $6,416,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,446,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,029,716 |
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 |
Investment advisory and management fees | 2019-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,610,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,121,973 |
Interest on participant loans | 2019-12-31 | $29,683 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,254,117 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,351,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,005,009 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,884 |
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 | $924,402 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,121 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,616,595 |
Contract administrator fees | 2019-12-31 | $15,629 |
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 | 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 |
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 | DAHM, KNAPP & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 844130791 |
2018 : FRONTIER COOPERATIVE 401(K) 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 | $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 | $867,088 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,319,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,260,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,899,536 |
Value of total assets at end of year | 2018-12-31 | $29,029,716 |
Value of total assets at beginning of year | 2018-12-31 | $30,482,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,050 |
Total interest from all sources | 2018-12-31 | $24,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $480,256 |
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 | $480,256 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,456 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,840,486 |
Participant contributions at end of year | 2018-12-31 | $516,027 |
Participant contributions at beginning of year | 2018-12-31 | $503,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,794 |
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 | $-1,452,456 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,029,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,482,172 |
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 |
Investment advisory and management fees | 2018-12-31 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,121,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,717,027 |
Interest on participant loans | 2018-12-31 | $24,364 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,351,578 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,227,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,564,086 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,018 |
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 | $907,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,138 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,260,494 |
Contract administrator fees | 2018-12-31 | $14,344 |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : FRONTIER COOPERATIVE 401(K) 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 | $7,023,681 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,001,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,924,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,691,473 |
Value of total assets at end of year | 2017-12-31 | $30,482,172 |
Value of total assets at beginning of year | 2017-12-31 | $25,460,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,390 |
Total interest from all sources | 2017-12-31 | $20,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,831 |
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 | $326,831 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,161 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,626,601 |
Participant contributions at end of year | 2017-12-31 | $503,499 |
Participant contributions at beginning of year | 2017-12-31 | $454,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $248,857 |
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 | $5,021,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,482,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,460,217 |
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 |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,717,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,026,876 |
Interest on participant loans | 2017-12-31 | $20,655 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,227,173 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,970,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,941,675 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,047 |
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 | $816,015 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,473 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,924,336 |
Contract administrator fees | 2017-12-31 | $27,229 |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : FRONTIER COOPERATIVE 401(K) 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 | $4,771,775 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,136,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,073,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,378,469 |
Value of total assets at end of year | 2016-12-31 | $25,460,217 |
Value of total assets at beginning of year | 2016-12-31 | $22,824,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,514 |
Total interest from all sources | 2016-12-31 | $18,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $355,831 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,950 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,537,736 |
Participant contributions at end of year | 2016-12-31 | $454,395 |
Participant contributions at beginning of year | 2016-12-31 | $443,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,957 |
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 | $2,635,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,460,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,824,688 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,026,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,929,800 |
Interest on participant loans | 2016-12-31 | $18,552 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,970,161 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,434,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,977,766 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,157 |
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 | $780,776 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,785 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,073,732 |
Contract administrator fees | 2016-12-31 | $16,563 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2016-12-31 | 411431613 |
2015 : FRONTIER COOPERATIVE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,974,851 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,249,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,198,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,202,662 |
Value of total assets at end of year | 2015-12-31 | $22,824,688 |
Value of total assets at beginning of year | 2015-12-31 | $22,099,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,334 |
Total interest from all sources | 2015-12-31 | $18,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $314,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $314,241 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,468,767 |
Participant contributions at end of year | 2015-12-31 | $443,119 |
Participant contributions at beginning of year | 2015-12-31 | $456,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $725,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,824,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,099,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,929,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,540,465 |
Interest on participant loans | 2015-12-31 | $18,765 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,434,786 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,086,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-574,211 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $723,828 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,983 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,198,362 |
Contract administrator fees | 2015-12-31 | $8,610 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERGANKDV, LTD |
Accountancy firm EIN | 2015-12-31 | 411431613 |
2014 : FRONTIER COOPERATIVE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,107,134 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,652,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,647,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,864,851 |
Value of total assets at end of year | 2014-12-31 | $22,099,533 |
Value of total assets at beginning of year | 2014-12-31 | $20,644,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,638 |
Total interest from all sources | 2014-12-31 | $16,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $215,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $215,867 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,008 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,136,049 |
Participant contributions at end of year | 2014-12-31 | $456,255 |
Participant contributions at beginning of year | 2014-12-31 | $362,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,454,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,099,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,644,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,540,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,353,222 |
Interest on participant loans | 2014-12-31 | $16,667 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,086,586 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,923,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $970,707 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $594,839 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,227 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,647,645 |
Contract administrator fees | 2014-12-31 | $2,630 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERGAN PAULSEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 421243538 |
2013 : FRONTIER COOPERATIVE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,438,844 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $803,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $796,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,850,682 |
Value of total assets at end of year | 2013-12-31 | $20,644,682 |
Value of total assets at beginning of year | 2013-12-31 | $16,009,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,108 |
Total interest from all sources | 2013-12-31 | $14,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $369,356 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,927 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,090,493 |
Participant contributions at end of year | 2013-12-31 | $362,605 |
Participant contributions at beginning of year | 2013-12-31 | $297,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $221,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,635,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,644,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,009,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,353,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,572,486 |
Interest on participant loans | 2013-12-31 | $14,806 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,923,741 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,115,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,220,116 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $538,832 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,114 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $796,254 |
Contract administrator fees | 2013-12-31 | $3,181 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERGAN PAULSEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 421243538 |
2012 : FRONTIER COOPERATIVE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,231,934 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $610,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $592,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,573,990 |
Value of total assets at end of year | 2012-12-31 | $16,009,200 |
Value of total assets at beginning of year | 2012-12-31 | $13,387,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,302 |
Total interest from all sources | 2012-12-31 | $11,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $260,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $260,728 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,248 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,039,233 |
Participant contributions at end of year | 2012-12-31 | $297,849 |
Participant contributions at beginning of year | 2012-12-31 | $295,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,167 |
Other income not declared elsewhere | 2012-12-31 | $2,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,621,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,009,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,387,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,572,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,107,602 |
Interest on participant loans | 2012-12-31 | $11,890 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,115,918 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,980,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,338,107 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $523,590 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,947 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $592,740 |
Contract administrator fees | 2012-12-31 | $9,054 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERGAN PAULSEN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 421243538 |
2011 : FRONTIER COOPERATIVE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,231,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $614,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,444 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,476,228 |
Value of total assets at end of year | 2011-12-31 | $13,387,308 |
Value of total assets at beginning of year | 2011-12-31 | $12,769,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,286 |
Total interest from all sources | 2011-12-31 | $11,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $189,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $189,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,208 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $914,276 |
Participant contributions at end of year | 2011-12-31 | $295,236 |
Participant contributions at beginning of year | 2011-12-31 | $252,221 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $617,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,387,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,769,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,107,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,777,314 |
Interest on participant loans | 2011-12-31 | $11,596 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,980,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,726,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-495,487 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $460,242 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,029 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,444 |
Contract administrator fees | 2011-12-31 | $5,078 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERGAN PAULSEN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 421243538 |
2010 : FRONTIER COOPERATIVE 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,685,171 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $409,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,175 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,217 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,321,501 |
Value of total assets at end of year | 2010-12-31 | $12,769,588 |
Value of total assets at beginning of year | 2010-12-31 | $10,494,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,484 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $13,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $139,551 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $879,904 |
Participant contributions at end of year | 2010-12-31 | $252,221 |
Participant contributions at beginning of year | 2010-12-31 | $216,098 |
Participant contributions at end of year | 2010-12-31 | $444 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,275,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,769,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,494,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,777,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,875,945 |
Interest on participant loans | 2010-12-31 | $13,381 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,726,600 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,402,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,132,648 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,090 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $434,355 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,009 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $14,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERGAN PAULSEN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 421243538 |
2009 : FRONTIER COOPERATIVE 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 |