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Plan Name | FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HASSLOCHER ENTERPRISES, INC. |
Employer identification number (EIN): | 741395924 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about HASSLOCHER ENTERPRISES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1961-06-07 |
Company Identification Number: | 0017517000 |
Legal Registered Office Address: |
8520 CROWNHILL BLVD SAN ANTONIO United States of America (USA) 78209 |
More information about HASSLOCHER ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-10-01 | JAMES HASSLOCHER | 2023-05-08 | ||
003 | 2020-10-01 | JAMES HASSLOCHER | 2022-07-05 | ||
003 | 2019-10-01 | WENDY WILCOX | 2021-07-22 | ||
003 | 2019-10-01 | WENDY WILCOX | 2021-07-12 | ||
003 | 2018-10-01 | WENDY WILCOX | 2020-07-08 | ||
003 | 2017-10-01 | RONALD E. RIEMENSCHNEIDER | 2019-07-08 | ||
003 | 2016-10-01 | ||||
003 | 2015-10-01 | RONALD E. RIEMENSCHNEIDER | |||
003 | 2015-10-01 | ||||
003 | 2014-10-01 | RONALD E. RIEMENSCHNEIDER | |||
003 | 2013-10-01 | JAMES C HASSLOCHER | |||
003 | 2012-10-01 | JAMES C. HASSLOCHER | |||
003 | 2011-10-01 | JAMES C HASSLOCHER | |||
003 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 393 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 10 |
Total of all active and inactive participants | 2021-10-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 408 |
Number of participants with account balances | 2021-10-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 411 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 9 |
Total of all active and inactive participants | 2020-10-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 424 |
Number of participants with account balances | 2020-10-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 465 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 17 |
Total of all active and inactive participants | 2019-10-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 486 |
Number of participants with account balances | 2019-10-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 485 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 37 |
Total of all active and inactive participants | 2018-10-01 | 523 |
Total participants | 2018-10-01 | 523 |
Number of participants with account balances | 2018-10-01 | 100 |
2017: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 516 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 531 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 5 |
Total of all active and inactive participants | 2017-10-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 538 |
Number of participants with account balances | 2017-10-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 511 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 3 |
Total of all active and inactive participants | 2016-10-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 516 |
Number of participants with account balances | 2016-10-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 526 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 568 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 9 |
Total of all active and inactive participants | 2015-10-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 580 |
Number of participants with account balances | 2015-10-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 603 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 511 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 15 |
Total of all active and inactive participants | 2014-10-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 526 |
Number of participants with account balances | 2014-10-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 590 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 13 |
Total of all active and inactive participants | 2013-10-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 603 |
Number of participants with account balances | 2013-10-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 497 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 17 |
Total of all active and inactive participants | 2012-10-01 | 514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 514 |
Number of participants with account balances | 2012-10-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 441 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 16 |
Total of all active and inactive participants | 2011-10-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 457 |
Number of participants with account balances | 2011-10-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-09-30 | $-361,725 |
Total of all expenses incurred | 2022-09-30 | $166,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $142,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $109,773 |
Value of total assets at end of year | 2022-09-30 | $2,326,132 |
Value of total assets at beginning of year | 2022-09-30 | $2,854,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $23,997 |
Total interest from all sources | 2022-09-30 | $5,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $249,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $249,692 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $109,773 |
Participant contributions at end of year | 2022-09-30 | $107,901 |
Participant contributions at beginning of year | 2022-09-30 | $104,970 |
Administrative expenses (other) incurred | 2022-09-30 | $14,985 |
Total non interest bearing cash at end of year | 2022-09-30 | $3,361 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $2,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-527,897 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,326,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,854,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $9,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,214,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,746,973 |
Interest on participant loans | 2022-09-30 | $5,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-726,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $142,175 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | ABIP PC |
Accountancy firm EIN | 2022-09-30 | 760689865 |
2021 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2021 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $591,885 |
Total of all expenses incurred | 2021-09-30 | $368,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $345,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $95,719 |
Value of total assets at end of year | 2021-09-30 | $2,854,029 |
Value of total assets at beginning of year | 2021-09-30 | $2,631,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $23,427 |
Total interest from all sources | 2021-09-30 | $6,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $170,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $170,730 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $95,719 |
Participant contributions at end of year | 2021-09-30 | $104,970 |
Participant contributions at beginning of year | 2021-09-30 | $139,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $2,086 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $222,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,854,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,631,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $9,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,746,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,488,951 |
Interest on participant loans | 2021-09-30 | $6,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $318,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $345,506 |
Contract administrator fees | 2021-09-30 | $14,284 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | ABIP PC |
Accountancy firm EIN | 2021-09-30 | 760689865 |
2020 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,929 |
Total income from all sources (including contributions) | 2020-09-30 | $291,757 |
Total of all expenses incurred | 2020-09-30 | $616,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $568,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $94,756 |
Value of total assets at end of year | 2020-09-30 | $2,631,077 |
Value of total assets at beginning of year | 2020-09-30 | $2,961,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $47,462 |
Total interest from all sources | 2020-09-30 | $6,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $136,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $136,960 |
Administrative expenses professional fees incurred | 2020-09-30 | $21,000 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $94,756 |
Participant contributions at end of year | 2020-09-30 | $139,979 |
Participant contributions at beginning of year | 2020-09-30 | $120,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,524 |
Administrative expenses (other) incurred | 2020-09-30 | $17,240 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,147 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $7,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-324,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,631,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,955,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $9,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,488,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,834,238 |
Interest on participant loans | 2020-09-30 | $6,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $53,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $568,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $405 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | ABIP PC |
Accountancy firm EIN | 2020-09-30 | 760689865 |
2019 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $478 |
Total income from all sources (including contributions) | 2019-09-30 | $252,902 |
Total of all expenses incurred | 2019-09-30 | $111,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $94,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $127,509 |
Value of total assets at end of year | 2019-09-30 | $2,961,501 |
Value of total assets at beginning of year | 2019-09-30 | $2,814,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $16,908 |
Total interest from all sources | 2019-09-30 | $6,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $49,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $49,117 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $127,509 |
Participant contributions at end of year | 2019-09-30 | $120,024 |
Participant contributions at beginning of year | 2019-09-30 | $111,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,524 |
Administrative expenses (other) incurred | 2019-09-30 | $4,789 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $73 |
Total non interest bearing cash at end of year | 2019-09-30 | $7,239 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $141,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,955,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,814,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $12,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,834,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,701,278 |
Interest on participant loans | 2019-09-30 | $6,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $69,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $94,824 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $405 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $405 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | ABIP PC |
Accountancy firm EIN | 2019-09-30 | 760689865 |
2018 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $16,139 |
Total income from all sources (including contributions) | 2018-09-30 | $345,517 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $414,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $381,561 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $1,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $160,475 |
Value of total assets at end of year | 2018-09-30 | $2,814,880 |
Value of total assets at beginning of year | 2018-09-30 | $2,899,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $31,195 |
Total interest from all sources | 2018-09-30 | $6,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $45,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $45,600 |
Administrative expenses professional fees incurred | 2018-09-30 | $16,800 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $160,475 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $111,895 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $177,992 |
Administrative expenses (other) incurred | 2018-09-30 | $5,145 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $73 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-68,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,814,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,883,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $9,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,701,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,703,860 |
Interest on participant loans | 2018-09-30 | $6,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $17,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $17,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $132,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $381,561 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $405 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $15,727 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | ABIP PC |
Accountancy firm EIN | 2018-09-30 | 760689865 |
2017 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $16,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $481,596 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $202,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $185,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $165,741 |
Value of total assets at end of year | 2017-09-30 | $2,899,252 |
Value of total assets at beginning of year | 2017-09-30 | $2,604,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $16,896 |
Total interest from all sources | 2017-09-30 | $7,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $42,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $42,406 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $165,741 |
Participant contributions at end of year | 2017-09-30 | $177,992 |
Participant contributions at beginning of year | 2017-09-30 | $188,709 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $278,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,883,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,604,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $8,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,703,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,414,037 |
Interest on participant loans | 2017-09-30 | $7,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $17,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $265,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $185,968 |
Contract administrator fees | 2017-09-30 | $8,165 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $15,727 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | ABIP, PC |
Accountancy firm EIN | 2017-09-30 | 760689865 |
2016 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $448,931 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $194,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $174,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $211,039 |
Value of total assets at end of year | 2016-09-30 | $2,604,381 |
Value of total assets at beginning of year | 2016-09-30 | $2,349,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $20,079 |
Total interest from all sources | 2016-09-30 | $6,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $36,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $36,766 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $173,965 |
Participant contributions at end of year | 2016-09-30 | $188,709 |
Participant contributions at beginning of year | 2016-09-30 | $113,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $37,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $254,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,604,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,349,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $3,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,414,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,220,963 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $6,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $14,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $14,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $194,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $173,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $174,056 |
Contract administrator fees | 2016-09-30 | $16,221 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | ABIP, PC |
Accountancy firm EIN | 2016-09-30 | 760689865 |
2015 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $140,651 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $326,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $304,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $172,360 |
Value of total assets at end of year | 2015-09-30 | $2,349,585 |
Value of total assets at beginning of year | 2015-09-30 | $2,535,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $21,953 |
Total interest from all sources | 2015-09-30 | $6,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $37,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $37,191 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $172,360 |
Participant contributions at end of year | 2015-09-30 | $113,755 |
Participant contributions at beginning of year | 2015-09-30 | $190,531 |
Administrative expenses (other) incurred | 2015-09-30 | $13,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-186,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,349,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,535,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $8,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,220,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,344,699 |
Interest on participant loans | 2015-09-30 | $6,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $14,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-75,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $304,883 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | ABIP, PC |
Accountancy firm EIN | 2015-09-30 | 760689865 |
2014 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $9,766 |
Total income from all sources (including contributions) | 2014-09-30 | $287,654 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $512,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $503,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $147,548 |
Value of total assets at end of year | 2014-09-30 | $2,535,770 |
Value of total assets at beginning of year | 2014-09-30 | $2,770,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $9,363 |
Total interest from all sources | 2014-09-30 | $7,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $99,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $99,666 |
Administrative expenses professional fees incurred | 2014-09-30 | $3,047 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $147,548 |
Participant contributions at end of year | 2014-09-30 | $190,531 |
Participant contributions at beginning of year | 2014-09-30 | $190,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $9,766 |
Administrative expenses (other) incurred | 2014-09-30 | $1,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-224,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,535,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,760,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $4,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,344,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,578,296 |
Interest on participant loans | 2014-09-30 | $7,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $32,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $503,194 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | FINDLING, MILAM & PYLE |
Accountancy firm EIN | 2014-09-30 | 741470214 |
2013 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,766 |
Total income from all sources (including contributions) | 2013-09-30 | $306,749 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $445,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $428,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $170,520 |
Value of total assets at end of year | 2013-09-30 | $2,770,439 |
Value of total assets at beginning of year | 2013-09-30 | $2,909,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $16,873 |
Total interest from all sources | 2013-09-30 | $6,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $107,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $107,436 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $165,115 |
Participant contributions at end of year | 2013-09-30 | $190,850 |
Participant contributions at beginning of year | 2013-09-30 | $159,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $5,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $9,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $9,766 |
Administrative expenses (other) incurred | 2013-09-30 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-139,072 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,760,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,899,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $9,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,578,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,749,667 |
Interest on participant loans | 2013-09-30 | $6,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $21,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $428,948 |
Contract administrator fees | 2013-09-30 | $7,778 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | FINDLING, MILAM & PYLE |
Accountancy firm EIN | 2013-09-30 | 741470214 |
2012 : FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,766 |
Total income from all sources (including contributions) | 2012-09-30 | $640,365 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $537,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $521,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $175,287 |
Value of total assets at end of year | 2012-09-30 | $2,909,511 |
Value of total assets at beginning of year | 2012-09-30 | $2,806,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,624 |
Total interest from all sources | 2012-09-30 | $5,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $45,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $45,201 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $175,287 |
Participant contributions at end of year | 2012-09-30 | $159,151 |
Participant contributions at beginning of year | 2012-09-30 | $83,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $9,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,766 |
Administrative expenses (other) incurred | 2012-09-30 | $178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $103,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,899,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,796,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $9,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,749,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,721,791 |
Interest on participant loans | 2012-09-30 | $5,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $414,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $521,591 |
Contract administrator fees | 2012-09-30 | $5,711 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | FINDLING, MILAM & PYLE |
Accountancy firm EIN | 2012-09-30 | 741470214 |
2021: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | Yes |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | Yes |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2008: FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |