FRONTLINE INSURANCE MANAGERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTLINE INSURANCE MANAGERS 401(K) PLAN
Measure | Date | Value |
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2022 : FRONTLINE INSURANCE MANAGERS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-645,430 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,456,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,344,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,302,666 |
Value of total assets at end of year | 2022-12-31 | $44,419,579 |
Value of total assets at beginning of year | 2022-12-31 | $47,521,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,991 |
Total interest from all sources | 2022-12-31 | $23,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $346,705 |
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 | $2,982,619 |
Participant contributions at end of year | 2022-12-31 | $478,067 |
Participant contributions at beginning of year | 2022-12-31 | $541,819 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,747,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,101,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,419,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,521,106 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,996,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,571,140 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $161,901 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,257 |
Interest on participant loans | 2022-12-31 | $23,732 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,782,857 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,385,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,749,894 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $10,547 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,579,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,572,743 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,344,106 |
Contract administrator fees | 2022-12-31 | $111,991 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : FRONTLINE INSURANCE MANAGERS 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,408,050 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,476,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,365,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,554,176 |
Value of total assets at end of year | 2021-12-31 | $47,521,106 |
Value of total assets at beginning of year | 2021-12-31 | $40,589,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,363 |
Total interest from all sources | 2021-12-31 | $28,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $273,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $273,184 |
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 | $2,434,068 |
Participant contributions at end of year | 2021-12-31 | $541,819 |
Participant contributions at beginning of year | 2021-12-31 | $546,717 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $969,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,931,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,521,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,589,914 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,571,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,213,427 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,257 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,504 |
Interest on participant loans | 2021-12-31 | $28,615 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,385,890 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,816,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,085,920 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,780 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,462,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,150,127 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $4,365,495 |
Contract administrator fees | 2021-12-31 | $111,363 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : FRONTLINE INSURANCE MANAGERS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,593,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,738,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,649,488 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,256,138 |
Value of total assets at end of year | 2020-12-31 | $40,589,914 |
Value of total assets at beginning of year | 2020-12-31 | $32,735,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,073 |
Total interest from all sources | 2020-12-31 | $30,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,039 |
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 | $2,118,459 |
Participant contributions at end of year | 2020-12-31 | $546,717 |
Participant contributions at beginning of year | 2020-12-31 | $461,068 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $225,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,854,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,589,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,735,315 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,213,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,549,956 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,504 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $30,407 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,816,266 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,724,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,082,523 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,046,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,912,564 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,649,488 |
Contract administrator fees | 2020-12-31 | $84,073 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : FRONTLINE INSURANCE MANAGERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,783,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,862,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,782,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,801,161 |
Value of total assets at end of year | 2019-12-31 | $32,735,315 |
Value of total assets at beginning of year | 2019-12-31 | $25,813,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,850 |
Total interest from all sources | 2019-12-31 | $24,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,776 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,958,853 |
Participant contributions at end of year | 2019-12-31 | $461,068 |
Participant contributions at beginning of year | 2019-12-31 | $464,022 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,921,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,735,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,813,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,549,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,991,707 |
Interest on participant loans | 2019-12-31 | $24,422 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,724,291 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,350,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,166,411 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,567,138 |
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 |
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 | $1,727,522 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,782,555 |
Contract administrator fees | 2019-12-31 | $79,850 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : FRONTLINE INSURANCE MANAGERS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,986,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,130,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,054,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,949,120 |
Value of total assets at end of year | 2018-12-31 | $25,813,812 |
Value of total assets at beginning of year | 2018-12-31 | $25,957,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,258 |
Total interest from all sources | 2018-12-31 | $14,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $154,212 |
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 | $1,773,628 |
Participant contributions at end of year | 2018-12-31 | $464,022 |
Participant contributions at beginning of year | 2018-12-31 | $91,169 |
Participant contributions at end of year | 2018-12-31 | $1,521 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $27,564 |
Administrative expenses (other) incurred | 2018-12-31 | $3,080 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-143,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,813,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,957,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,991,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,893,139 |
Interest on participant loans | 2018-12-31 | $14,120 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,350,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,969,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-750,668 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,407,375 |
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 | $2,119,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,762 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,054,173 |
Contract administrator fees | 2018-12-31 | $73,178 |
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 | 2018-12-31 | No |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : FRONTLINE INSURANCE MANAGERS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,383,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,321,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,291,316 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,624,010 |
Value of total assets at end of year | 2017-12-31 | $25,957,270 |
Value of total assets at beginning of year | 2017-12-31 | $20,894,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,002 |
Total interest from all sources | 2017-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,412 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | Yes |
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 | $1,427,676 |
Participant contributions at end of year | 2017-12-31 | $91,169 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $247,869 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,062,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,957,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,894,827 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,893,139 |
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 | $15,907,091 |
Interest on participant loans | 2017-12-31 | $813 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,969,726 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,888,562 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,489,636 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,111,106 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $1,948,465 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,236 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $99,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,291,316 |
Contract administrator fees | 2017-12-31 | $30,002 |
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 | 2017-12-31 | Yes |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : FRONTLINE INSURANCE MANAGERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,896,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $919,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $915,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,860,470 |
Value of total assets at end of year | 2016-12-31 | $20,894,827 |
Value of total assets at beginning of year | 2016-12-31 | $17,918,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,021 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $371,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $371,196 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,021 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,207,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $221,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,976,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,894,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,918,121 |
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 | $15,907,091 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,759,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,888,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,113,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $664,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,431,305 |
Employer contributions (assets) at end of year | 2016-12-31 | $99,174 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $915,789 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |