?>
Plan Name | NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEW FRONTIERS HOLDINGS |
Employer identification number (EIN): | 870450218 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about NEW FRONTIERS HOLDINGS
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1987-10-01 |
Company Identification Number: | 19871034627 |
Legal Registered Office Address: |
5190 NEIL RD STE 430 RENO United States of America (USA) 89502 |
More information about NEW FRONTIERS HOLDINGS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | KIM JAMES | 2020-05-28 | KIM JAMES | 2020-05-28 |
002 | 2018-01-01 | KIM JAMES | 2019-09-03 | KIM JAMES | 2019-09-03 |
002 | 2017-01-01 | VALERIE KING | 2018-06-12 | ||
002 | 2016-01-01 | VALERIE KING | 2017-08-08 | ||
002 | 2015-01-01 | 2016-10-15 | |||
002 | 2015-01-01 | VALERIE KING | |||
002 | 2014-01-01 | VALERIE KING | VALERIE KING | 2015-10-09 | |
002 | 2013-01-01 | VALERIE KING | |||
002 | 2012-01-01 | VALERIE KING | |||
002 | 2011-01-01 | VALERIE KING | VALERIE KING | 2012-10-12 | |
002 | 2010-01-01 | VALERIE KING | VALERIE KING | 2011-08-09 | |
002 | 2009-01-01 | VALERIE KING | VALERIE | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2015: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 23 |
Total of all active and inactive participants | 2015-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 90 |
Number of participants with account balances | 2015-01-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 35 |
Total of all active and inactive participants | 2014-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 106 |
Number of participants with account balances | 2014-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21 |
Total of all active and inactive participants | 2013-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 421 |
Number of participants with account balances | 2013-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 22 |
Total of all active and inactive participants | 2012-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 422 |
Number of participants with account balances | 2012-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
Total of all active and inactive participants | 2011-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 399 |
Number of participants with account balances | 2011-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 32 |
Total of all active and inactive participants | 2010-01-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 366 |
Number of participants with account balances | 2010-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 338 |
Number of participants with account balances | 2009-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2015 : NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING 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 | $48,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,820 |
Total income from all sources (including contributions) | 2015-12-31 | $158,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $527,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $519,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,526 |
Value of total assets at end of year | 2015-12-31 | $2,688,938 |
Value of total assets at beginning of year | 2015-12-31 | $3,049,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,265 |
Total interest from all sources | 2015-12-31 | $510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,077 |
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 | $120,077 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,526 |
Participant contributions at end of year | 2015-12-31 | $16,855 |
Participant contributions at beginning of year | 2015-12-31 | $11,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,820 |
Total non interest bearing cash at end of year | 2015-12-31 | $226 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,072 |
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 | $-368,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,640,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,009,261 |
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 | $3,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,649,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,024,946 |
Interest on participant loans | 2015-12-31 | $510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,011,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,011,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $519,085 |
Contract administrator fees | 2015-12-31 | $4,765 |
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 | SQUIRE & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 870343246 |
2014 : NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING 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 | $39,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,628 |
Total income from all sources (including contributions) | 2014-12-31 | $543,833 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,419,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,412,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $365,104 |
Value of total assets at end of year | 2014-12-31 | $3,049,081 |
Value of total assets at beginning of year | 2014-12-31 | $4,941,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,855 |
Total interest from all sources | 2014-12-31 | $2,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,155 |
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 | $135,155 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $275,388 |
Participant contributions at end of year | 2014-12-31 | $11,720 |
Participant contributions at beginning of year | 2014-12-31 | $92,919 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $244,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,628 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,072 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $505 |
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 | $-1,876,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,009,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,885,352 |
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 | $2,024,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,978,642 |
Interest on participant loans | 2014-12-31 | $2,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,011,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,624,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,624,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,020 |
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 | $77,334 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,412,069 |
Contract administrator fees | 2014-12-31 | $7,855 |
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 | SQUIRE & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 870343246 |
2013 : NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING 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 | $56,628 |
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 | $1,168,440 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $197,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,564 |
Value of total assets at end of year | 2013-12-31 | $4,941,980 |
Value of total assets at beginning of year | 2013-12-31 | $3,914,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,439 |
Total interest from all sources | 2013-12-31 | $4,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,710 |
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 | $180,710 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $424,346 |
Participant contributions at end of year | 2013-12-31 | $92,919 |
Participant contributions at beginning of year | 2013-12-31 | $107,456 |
Participant contributions at beginning of year | 2013-12-31 | $2,231 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $244,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $200,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,628 |
Total non interest bearing cash at end of year | 2013-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,747 |
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 | $970,980 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,885,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,914,372 |
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 | $2,978,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,310,097 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,624,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,271,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,271,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $410,754 |
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 | $143,622 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,021 |
Contract administrator fees | 2013-12-31 | $3,439 |
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 | SQUIRE & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 870343246 |
2012 : NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING 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 | $20,595 |
Total income from all sources (including contributions) | 2012-12-31 | $917,853 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $283,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $622,403 |
Value of total assets at end of year | 2012-12-31 | $3,914,372 |
Value of total assets at beginning of year | 2012-12-31 | $3,310,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,264 |
Total interest from all sources | 2012-12-31 | $3,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,853 |
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 | $114,853 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $468,619 |
Participant contributions at end of year | 2012-12-31 | $107,456 |
Participant contributions at beginning of year | 2012-12-31 | $66,287 |
Participant contributions at end of year | 2012-12-31 | $2,231 |
Participant contributions at beginning of year | 2012-12-31 | $4,617 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $200,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $169,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,595 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,747 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $565 |
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 | $624,928 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,914,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,289,444 |
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 | $2,310,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,093,391 |
Interest on participant loans | 2012-12-31 | $3,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,271,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $970,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $970,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $177,192 |
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 | $150,421 |
Employer contributions (assets) at end of year | 2012-12-31 | $849 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $283,661 |
Contract administrator fees | 2012-12-31 | $9,264 |
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 | SQUIRE & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 870343246 |
2011 : NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING 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 | $20,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,259 |
Total income from all sources (including contributions) | 2011-12-31 | $555,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $588,462 |
Value of total assets at end of year | 2011-12-31 | $3,310,039 |
Value of total assets at beginning of year | 2011-12-31 | $2,922,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,314 |
Total interest from all sources | 2011-12-31 | $3,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,056 |
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 | $79,056 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $432,519 |
Participant contributions at end of year | 2011-12-31 | $66,287 |
Participant contributions at beginning of year | 2011-12-31 | $56,387 |
Participant contributions at end of year | 2011-12-31 | $4,617 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $169,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $138,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,259 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $565 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,467 |
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 | $370,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,289,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,918,877 |
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 | $2,093,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,075,586 |
Interest on participant loans | 2011-12-31 | $2,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $970,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $638,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $638,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,271 |
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 | $152,138 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,112 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,610 |
Contract administrator fees | 2011-12-31 | $3,314 |
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 | SQUIRE & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 870343246 |
2010 : NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54 |
Total income from all sources (including contributions) | 2010-12-31 | $818,540 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $88,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,038 |
Value of total assets at end of year | 2010-12-31 | $2,922,136 |
Value of total assets at beginning of year | 2010-12-31 | $2,189,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,729 |
Total interest from all sources | 2010-12-31 | $2,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,217 |
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 | $43,217 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,052 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $405,932 |
Participant contributions at end of year | 2010-12-31 | $56,387 |
Participant contributions at beginning of year | 2010-12-31 | $44,909 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,994 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $138,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $114,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,259 |
Administrative expenses (other) incurred | 2010-12-31 | $677 |
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 | $54 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,467 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,395 |
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 |
Value of net income/loss | 2010-12-31 | $729,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,918,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,189,229 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,075,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,474,908 |
Interest on participant loans | 2010-12-31 | $2,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $638,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $542,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $542,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,730 |
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 |
Contributions received in cash from employer | 2010-12-31 | $142,106 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,163 |
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 |
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 | SQUIRE & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 870343246 |
2015: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEW FRONTIERS HOLDINGS 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |