FRONTIER MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTIER MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : FRONTIER MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $254,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,123 |
Total income from all sources (including contributions) | 2022-12-31 | $1,741,197 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,991,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,777,857 |
Value of total corrective distributions | 2022-12-31 | $85,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,555,039 |
Value of total assets at end of year | 2022-12-31 | $11,159,469 |
Value of total assets at beginning of year | 2022-12-31 | $11,295,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,764 |
Total interest from all sources | 2022-12-31 | $11,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,444,196 |
Participant contributions at end of year | 2022-12-31 | $97,071 |
Participant contributions at beginning of year | 2022-12-31 | $53,875 |
Participant contributions at end of year | 2022-12-31 | $1,166 |
Participant contributions at beginning of year | 2022-12-31 | $2,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $319,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $254,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $140,123 |
Administrative expenses (other) incurred | 2022-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-250,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,905,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,155,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,358,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,708,233 |
Interest on participant loans | 2022-12-31 | $2,235 |
Interest earned on other investments | 2022-12-31 | $9,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $693,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $530,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,825,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $791,393 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,579 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,777,857 |
Contract administrator fees | 2022-12-31 | $101,675 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELAP LLP |
Accountancy firm EIN | 2022-12-31 | 930418710 |
2021 : FRONTIER MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,335 |
Total income from all sources (including contributions) | 2021-12-31 | $4,192,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,373,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,187,999 |
Value of total corrective distributions | 2021-12-31 | $73,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,051,515 |
Value of total assets at end of year | 2021-12-31 | $11,295,777 |
Value of total assets at beginning of year | 2021-12-31 | $8,430,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,592 |
Total interest from all sources | 2021-12-31 | $8,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,227,351 |
Participant contributions at end of year | 2021-12-31 | $53,875 |
Participant contributions at beginning of year | 2021-12-31 | $59,287 |
Participant contributions at end of year | 2021-12-31 | $2,439 |
Participant contributions at beginning of year | 2021-12-31 | $76,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $248,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $140,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,335 |
Administrative expenses (other) incurred | 2021-12-31 | $1,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,818,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,155,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,336,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,708,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,997,651 |
Interest on participant loans | 2021-12-31 | $2,336 |
Interest earned on other investments | 2021-12-31 | $5,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $530,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $296,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,132,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $575,256 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,187,999 |
Contract administrator fees | 2021-12-31 | $87,427 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELAP LLP |
Accountancy firm EIN | 2021-12-31 | 930418710 |
2020 : FRONTIER MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,736 |
Total income from all sources (including contributions) | 2020-12-31 | $3,064,055 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,224,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,072,236 |
Value of total corrective distributions | 2020-12-31 | $65,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,009,572 |
Value of total assets at end of year | 2020-12-31 | $8,430,045 |
Value of total assets at beginning of year | 2020-12-31 | $6,561,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,613 |
Total interest from all sources | 2020-12-31 | $6,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,740,815 |
Participant contributions at end of year | 2020-12-31 | $59,287 |
Participant contributions at beginning of year | 2020-12-31 | $36,414 |
Participant contributions at end of year | 2020-12-31 | $76,292 |
Participant contributions at beginning of year | 2020-12-31 | $59,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,736 |
Administrative expenses (other) incurred | 2020-12-31 | $1,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,840,001 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,336,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,496,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,997,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,269,871 |
Interest on participant loans | 2020-12-31 | $2,187 |
Interest earned on other investments | 2020-12-31 | $3,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $296,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $175,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,048,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $183,930 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,072,236 |
Contract administrator fees | 2020-12-31 | $68,305 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELAP LLP |
Accountancy firm EIN | 2020-12-31 | 930418710 |
2019 : FRONTIER MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $74,431 |
Total transfer of assets from this plan | 2019-12-31 | $74,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,763 |
Total income from all sources (including contributions) | 2019-12-31 | $3,020,380 |
Total income from all sources (including contributions) | 2019-12-31 | $3,020,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,097,976 |
Total of all expenses incurred | 2019-12-31 | $1,097,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $957,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $957,349 |
Value of total corrective distributions | 2019-12-31 | $68,453 |
Value of total corrective distributions | 2019-12-31 | $68,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,965,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,965,678 |
Value of total assets at end of year | 2019-12-31 | $6,561,445 |
Value of total assets at end of year | 2019-12-31 | $6,561,445 |
Value of total assets at beginning of year | 2019-12-31 | $4,681,499 |
Value of total assets at beginning of year | 2019-12-31 | $4,681,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,174 |
Total interest from all sources | 2019-12-31 | $4,987 |
Total interest from all sources | 2019-12-31 | $4,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,168,997 |
Contributions received from participants | 2019-12-31 | $1,168,997 |
Participant contributions at end of year | 2019-12-31 | $36,414 |
Participant contributions at end of year | 2019-12-31 | $36,414 |
Participant contributions at beginning of year | 2019-12-31 | $63,163 |
Participant contributions at beginning of year | 2019-12-31 | $63,163 |
Participant contributions at end of year | 2019-12-31 | $59,948 |
Participant contributions at end of year | 2019-12-31 | $59,948 |
Participant contributions at beginning of year | 2019-12-31 | $396 |
Participant contributions at beginning of year | 2019-12-31 | $396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,763 |
Administrative expenses (other) incurred | 2019-12-31 | $8,435 |
Administrative expenses (other) incurred | 2019-12-31 | $8,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,922,404 |
Value of net income/loss | 2019-12-31 | $1,922,404 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,496,709 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,496,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,648,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,648,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,170 |
Investment advisory and management fees | 2019-12-31 | $13,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,269,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,269,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,536,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,536,284 |
Interest on participant loans | 2019-12-31 | $2,823 |
Interest on participant loans | 2019-12-31 | $2,823 |
Interest earned on other investments | 2019-12-31 | $2,164 |
Interest earned on other investments | 2019-12-31 | $2,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $175,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $175,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $81,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $81,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,049,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,049,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $372,892 |
Contributions received in cash from employer | 2019-12-31 | $372,892 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,701 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,701 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $198 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $957,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $957,349 |
Contract administrator fees | 2019-12-31 | $50,569 |
Contract administrator fees | 2019-12-31 | $50,569 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELAP LLP |
Accountancy firm name | 2019-12-31 | DELAP LLP |
Accountancy firm EIN | 2019-12-31 | 930418710 |
Accountancy firm EIN | 2019-12-31 | 930418710 |
2018 : FRONTIER MANAGEMENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,093 |
Total income from all sources (including contributions) | 2018-12-31 | $952,428 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $771,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,992 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,966 |
Value of total corrective distributions | 2018-12-31 | $26,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,240,666 |
Value of total assets at end of year | 2018-12-31 | $4,681,499 |
Value of total assets at beginning of year | 2018-12-31 | $4,488,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,190 |
Total interest from all sources | 2018-12-31 | $2,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $842,863 |
Participant contributions at end of year | 2018-12-31 | $63,163 |
Participant contributions at beginning of year | 2018-12-31 | $42,287 |
Participant contributions at end of year | 2018-12-31 | $396 |
Participant contributions at beginning of year | 2018-12-31 | $145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,093 |
Administrative expenses (other) incurred | 2018-12-31 | $6,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $180,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,648,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,468,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,536,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,439,095 |
Interest on participant loans | 2018-12-31 | $2,002 |
Interest earned on other investments | 2018-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $81,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-290,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $259,390 |
Employer contributions (assets) at end of year | 2018-12-31 | $198 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $678,992 |
Contract administrator fees | 2018-12-31 | $45,140 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELAP LLP |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : FRONTIER MANAGEMENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,382 |
Total income from all sources (including contributions) | 2017-12-31 | $1,667,805 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $429,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $368,379 |
Value of total corrective distributions | 2017-12-31 | $19,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,062,826 |
Value of total assets at end of year | 2017-12-31 | $4,488,299 |
Value of total assets at beginning of year | 2017-12-31 | $3,242,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,955 |
Total interest from all sources | 2017-12-31 | $5,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $520,906 |
Participant contributions at end of year | 2017-12-31 | $42,287 |
Participant contributions at beginning of year | 2017-12-31 | $15,869 |
Participant contributions at end of year | 2017-12-31 | $145 |
Participant contributions at beginning of year | 2017-12-31 | $2,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $538,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,382 |
Administrative expenses (other) incurred | 2017-12-31 | $4,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,238,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,468,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,229,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,439,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,854,535 |
Interest on participant loans | 2017-12-31 | $1,600 |
Interest earned on other investments | 2017-12-31 | $3,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $370,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $599,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $368,379 |
Contract administrator fees | 2017-12-31 | $29,485 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELAP LLP |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : FRONTIER MANAGEMENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,736 |
Total income from all sources (including contributions) | 2016-12-31 | $680,579 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $423,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,490 |
Value of total corrective distributions | 2016-12-31 | $12,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,787 |
Value of total assets at end of year | 2016-12-31 | $3,242,818 |
Value of total assets at beginning of year | 2016-12-31 | $2,973,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,421 |
Total interest from all sources | 2016-12-31 | $5,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $442,852 |
Participant contributions at end of year | 2016-12-31 | $15,869 |
Participant contributions at beginning of year | 2016-12-31 | $19,682 |
Participant contributions at end of year | 2016-12-31 | $2,249 |
Participant contributions at beginning of year | 2016-12-31 | $82 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,736 |
Administrative expenses (other) incurred | 2016-12-31 | $1,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $257,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,229,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,972,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,854,535 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,524,177 |
Interest on participant loans | 2016-12-31 | $718 |
Interest earned on other investments | 2016-12-31 | $4,389 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $370,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $429,814 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $190,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,490 |
Contract administrator fees | 2016-12-31 | $21,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELAP LLP |
Accountancy firm EIN | 2016-12-31 | 930418710 |
2015 : FRONTIER MANAGEMENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $393 |
Total income from all sources (including contributions) | 2015-12-31 | $307,971 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $420,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,322 |
Value of total corrective distributions | 2015-12-31 | $1,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,818 |
Value of total assets at end of year | 2015-12-31 | $2,973,755 |
Value of total assets at beginning of year | 2015-12-31 | $3,084,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,294 |
Total interest from all sources | 2015-12-31 | $5,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $305,125 |
Participant contributions at end of year | 2015-12-31 | $19,682 |
Participant contributions at beginning of year | 2015-12-31 | $6,231 |
Participant contributions at end of year | 2015-12-31 | $82 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $393 |
Administrative expenses (other) incurred | 2015-12-31 | $2,695 |
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 | $-112,186 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,972,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,084,205 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,524,177 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,633,972 |
Interest on participant loans | 2015-12-31 | $592 |
Interest earned on other investments | 2015-12-31 | $5,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $429,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $444,395 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,780 |
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 | $395,322 |
Contract administrator fees | 2015-12-31 | $20,599 |
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 | HANSEN HUNTER & CO. PC |
Accountancy firm EIN | 2015-12-31 | 930891763 |
2014 : FRONTIER MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,678 |
Total income from all sources (including contributions) | 2014-12-31 | $518,918 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,241,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,196,556 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,747 |
Value of total corrective distributions | 2014-12-31 | $1,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $349,104 |
Value of total assets at end of year | 2014-12-31 | $3,084,598 |
Value of total assets at beginning of year | 2014-12-31 | $3,809,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,850 |
Total interest from all sources | 2014-12-31 | $6,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $286,751 |
Participant contributions at end of year | 2014-12-31 | $6,231 |
Participant contributions at beginning of year | 2014-12-31 | $53,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,678 |
Administrative expenses (other) incurred | 2014-12-31 | $2,883 |
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 | $-722,353 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,084,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,806,558 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,633,972 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,258,441 |
Interest on participant loans | 2014-12-31 | $1,005 |
Interest earned on other investments | 2014-12-31 | $5,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $444,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $497,789 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $163,266 |
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 | Yes |
Contributions received in cash from employer | 2014-12-31 | $222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,196,556 |
Contract administrator fees | 2014-12-31 | $21,967 |
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 | HANSEN HUNTER & CO. PC |
Accountancy firm EIN | 2014-12-31 | 930891763 |
2013 : FRONTIER MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,588 |
Total income from all sources (including contributions) | 2013-12-31 | $1,022,937 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,165,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,664 |
Value of total assets at end of year | 2013-12-31 | $3,809,236 |
Value of total assets at beginning of year | 2013-12-31 | $3,950,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,925 |
Total interest from all sources | 2013-12-31 | $7,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $310,315 |
Participant contributions at end of year | 2013-12-31 | $53,006 |
Participant contributions at beginning of year | 2013-12-31 | $36,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,588 |
Administrative expenses (other) incurred | 2013-12-31 | $5,110 |
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 | $-142,733 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,806,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,949,291 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,258,441 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,418,933 |
Interest on participant loans | 2013-12-31 | $865 |
Interest earned on other investments | 2013-12-31 | $6,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $497,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $495,871 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $628,131 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,745 |
Contract administrator fees | 2013-12-31 | $22,815 |
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 | MACK, ROBERTS AND CO., LLC |
Accountancy firm EIN | 2013-12-31 | 931159640 |
2012 : FRONTIER MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,139 |
Total income from all sources (including contributions) | 2012-12-31 | $880,682 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $722,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $699,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,320 |
Value of total assets at end of year | 2012-12-31 | $3,950,879 |
Value of total assets at beginning of year | 2012-12-31 | $3,793,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,222 |
Total interest from all sources | 2012-12-31 | $7,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $414,319 |
Participant contributions at end of year | 2012-12-31 | $36,075 |
Participant contributions at beginning of year | 2012-12-31 | $615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,139 |
Administrative expenses (other) incurred | 2012-12-31 | $3,198 |
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 | $158,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,949,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,791,129 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,418,933 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,665,905 |
Interest on participant loans | 2012-12-31 | $516 |
Interest earned on other investments | 2012-12-31 | $6,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $495,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $126,748 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $459,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $699,298 |
Contract administrator fees | 2012-12-31 | $20,024 |
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 | MACK, ROBERTS AND CO., LLC |
Accountancy firm EIN | 2012-12-31 | 931159640 |
2011 : FRONTIER MANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,931 |
Total income from all sources (including contributions) | 2011-12-31 | $293,617 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $754,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $729,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,264 |
Value of total assets at end of year | 2011-12-31 | $3,793,268 |
Value of total assets at beginning of year | 2011-12-31 | $4,258,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,581 |
Total interest from all sources | 2011-12-31 | $3,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $368,498 |
Participant contributions at end of year | 2011-12-31 | $615 |
Participant contributions at beginning of year | 2011-12-31 | $978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,931 |
Administrative expenses (other) incurred | 2011-12-31 | $3,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-460,439 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,791,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,251,568 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,665,905 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,130,771 |
Interest earned on other investments | 2011-12-31 | $3,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $126,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $126,750 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,716 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $729,475 |
Contract administrator fees | 2011-12-31 | $20,874 |
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 | MACK, ROBERTS AND CO., LLC |
Accountancy firm EIN | 2011-12-31 | 931159640 |
2010 : FRONTIER MANAGEMENT 401(K) 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 | $6,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $837,169 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $651,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $626,932 |
Value of total corrective distributions | 2010-12-31 | $3,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,562 |
Value of total assets at end of year | 2010-12-31 | $4,258,499 |
Value of total assets at beginning of year | 2010-12-31 | $4,065,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,499 |
Total interest from all sources | 2010-12-31 | $3,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $361,654 |
Participant contributions at end of year | 2010-12-31 | $978 |
Participant contributions at beginning of year | 2010-12-31 | $4,810 |
Participant contributions at beginning of year | 2010-12-31 | $9 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $185,741 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,251,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,065,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,130,771 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,939,255 |
Interest on participant loans | 2010-12-31 | $57 |
Interest earned on other investments | 2010-12-31 | $3,187 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $126,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $117,696 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $467,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $626,932 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $20,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACK, ROBERTS AND CO., LLC |
Accountancy firm EIN | 2010-12-31 | 931159640 |
2009 : FRONTIER MANAGEMENT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |