THE FREMONT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FREMONT COMPANY EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 2,633,188 |
| Acturial value of plan assets | 2022-12-31 | 2,608,592 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,667,477 |
| Number of terminated vested participants | 2022-12-31 | 7 |
| Fundng target for terminated vested participants | 2022-12-31 | 80,403 |
| Active participant vested funding target | 2022-12-31 | 756,501 |
| Number of active participants | 2022-12-31 | 23 |
| Total funding liabilities for active participants | 2022-12-31 | 763,308 |
| Total participant count | 2022-12-31 | 39 |
| Total funding target for all participants | 2022-12-31 | 2,511,188 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 56,037 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 59,158 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 48,456 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 46,824 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 65,360 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 46,824 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 2,517,835 |
| Acturial value of plan assets | 2021-12-31 | 2,450,984 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,541,285 |
| Number of terminated vested participants | 2021-12-31 | 8 |
| Fundng target for terminated vested participants | 2021-12-31 | 115,856 |
| Active participant vested funding target | 2021-12-31 | 815,069 |
| Number of active participants | 2021-12-31 | 25 |
| Total funding liabilities for active participants | 2021-12-31 | 824,112 |
| Total participant count | 2021-12-31 | 40 |
| Total funding target for all participants | 2021-12-31 | 2,481,253 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 28,639 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 30,165 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 106,979 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 104,492 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 45,633 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 30,269 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 48,455 |
| Additional cash requirement | 2021-12-31 | 48,455 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 104,492 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| 2020: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 3,735,734 |
| Acturial value of plan assets | 2020-12-31 | 3,682,622 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,986,233 |
| Number of terminated vested participants | 2020-12-31 | 17 |
| Fundng target for terminated vested participants | 2020-12-31 | 340,704 |
| Active participant vested funding target | 2020-12-31 | 828,607 |
| Number of active participants | 2020-12-31 | 27 |
| Total funding liabilities for active participants | 2020-12-31 | 838,508 |
| Total participant count | 2020-12-31 | 64 |
| Total funding target for all participants | 2020-12-31 | 4,165,445 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 245,627 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 245,627 |
| Present value of excess contributions | 2020-12-31 | 595 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 628 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 278,345 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 441,701 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 167,450 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 256,552 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 12,572 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 482,823 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 227,913 |
| Additional cash requirement | 2020-12-31 | 227,913 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 256,552 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,291,428 |
| Acturial value of plan assets | 2019-12-31 | 3,477,094 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,914,376 |
| Number of terminated vested participants | 2019-12-31 | 20 |
| Fundng target for terminated vested participants | 2019-12-31 | 457,687 |
| Active participant vested funding target | 2019-12-31 | 751,935 |
| Number of active participants | 2019-12-31 | 27 |
| Total funding liabilities for active participants | 2019-12-31 | 763,207 |
| Total participant count | 2019-12-31 | 65 |
| Total funding target for all participants | 2019-12-31 | 4,135,270 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 252,651 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 252,651 |
| Present value of excess contributions | 2019-12-31 | 48 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 51 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 245,627 |
| Total employer contributions | 2019-12-31 | 276,648 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 265,717 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 17,095 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 903,803 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 265,122 |
| Additional cash requirement | 2019-12-31 | 265,122 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 265,717 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| 2018: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,400,402 |
| Acturial value of plan assets | 2018-12-31 | 3,384,620 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,593,424 |
| Number of terminated vested participants | 2018-12-31 | 19 |
| Fundng target for terminated vested participants | 2018-12-31 | 404,258 |
| Active participant vested funding target | 2018-12-31 | 1,012,087 |
| Number of active participants | 2018-12-31 | 31 |
| Total funding liabilities for active participants | 2018-12-31 | 1,024,264 |
| Total participant count | 2018-12-31 | 66 |
| Total funding target for all participants | 2018-12-31 | 4,021,946 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 234,153 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 234,153 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 252,651 |
| Total employer contributions | 2018-12-31 | 258,270 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 249,195 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 33,536 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 889,977 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 249,147 |
| Additional cash requirement | 2018-12-31 | 249,147 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 249,195 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,009,756 |
| Acturial value of plan assets | 2017-12-31 | 3,124,753 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,288,597 |
| Number of terminated vested participants | 2017-12-31 | 19 |
| Fundng target for terminated vested participants | 2017-12-31 | 398,335 |
| Active participant vested funding target | 2017-12-31 | 1,307,524 |
| Number of active participants | 2017-12-31 | 38 |
| Total funding liabilities for active participants | 2017-12-31 | 1,323,281 |
| Total participant count | 2017-12-31 | 68 |
| Total funding target for all participants | 2017-12-31 | 4,010,213 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 224,199 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 224,199 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 234,153 |
| Total employer contributions | 2017-12-31 | 398,297 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 382,716 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 20,561 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,119,613 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 382,716 |
| Additional cash requirement | 2017-12-31 | 382,716 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 382,716 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| 2016: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,745,075 |
| Acturial value of plan assets | 2016-12-31 | 2,884,280 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,185,820 |
| Number of terminated vested participants | 2016-12-31 | 18 |
| Fundng target for terminated vested participants | 2016-12-31 | 353,458 |
| Active participant vested funding target | 2016-12-31 | 1,429,115 |
| Number of active participants | 2016-12-31 | 41 |
| Total funding liabilities for active participants | 2016-12-31 | 1,454,706 |
| Total participant count | 2016-12-31 | 69 |
| Total funding target for all participants | 2016-12-31 | 3,993,984 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 166,288 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 449,337 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 166,288 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 223,239 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 226,098 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 224,199 |
| Total employer contributions | 2016-12-31 | 393,596 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 378,392 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 28,778 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,333,903 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 378,392 |
| Additional cash requirement | 2016-12-31 | 378,392 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 378,392 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| 2014: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 16 |
| Total of all active and inactive participants | 2014-01-01 | 67 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 70 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 65 |
| Total of all active and inactive participants | 2013-01-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 17 |
| Total participants | 2013-01-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 64 |
| Total of all active and inactive participants | 2012-01-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
| Total participants | 2012-01-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
| Total of all active and inactive participants | 2011-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
| Total participants | 2011-01-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 71 |
| Total of all active and inactive participants | 2010-01-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
| Total participants | 2010-01-01 | 212 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 76 |
| Total of all active and inactive participants | 2009-01-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
| Total participants | 2009-01-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2014 : THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $413,429 |
| Total loss/gain on sale of assets | 2014-12-31 | $132,999 |
| Total of all expenses incurred | 2014-12-31 | $5,385,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,306,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,000 |
| Value of total assets at end of year | 2014-12-31 | $3,086,819 |
| Value of total assets at beginning of year | 2014-12-31 | $8,059,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,091 |
| Total interest from all sources | 2014-12-31 | $107,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,338 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,607 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,276 |
| Administrative expenses (other) incurred | 2014-12-31 | $609 |
| 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 | $-4,972,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,086,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,059,242 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $17,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,643,501 |
| Income. Interest from US Government securities | 2014-12-31 | $51,539 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $55,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,086,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $159,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $423 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,126,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $100,000 |
| Income. Dividends from common stock | 2014-12-31 | $3,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,306,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,569,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,519,522 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,879,970 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,746,971 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $126,335 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $126,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $566,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $76,679 |
| Total of all expenses incurred | 2013-12-31 | $578,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $524,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $8,059,242 |
| Value of total assets at beginning of year | 2013-12-31 | $8,071,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,517 |
| Total interest from all sources | 2013-12-31 | $122,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,151 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,190 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,534 |
| Administrative expenses (other) incurred | 2013-12-31 | $857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-11,947 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,059,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,071,189 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $27,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,643,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,571,085 |
| Income. Interest from US Government securities | 2013-12-31 | $37,527 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $85,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $373,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $373,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $424 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,126,623 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,491,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $127,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
| Income. Dividends from common stock | 2013-12-31 | $64,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $524,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,569,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,683,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,519,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,613,773 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,708,583 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,631,904 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $209,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $209,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $966,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $-253 |
| Total of all expenses incurred | 2012-12-31 | $503,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $454,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,000 |
| Value of total assets at end of year | 2012-12-31 | $8,071,189 |
| Value of total assets at beginning of year | 2012-12-31 | $7,607,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,955 |
| Total interest from all sources | 2012-12-31 | $139,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,839 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,717 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,703 |
| Administrative expenses (other) incurred | 2012-12-31 | $810 |
| 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 | $463,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,071,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,607,676 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $26,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,571,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,342,953 |
| Income. Interest from US Government securities | 2012-12-31 | $51,676 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $86,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $373,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $651,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $651,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $804 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,491,005 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,864,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $217,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
| Income. Dividends from common stock | 2012-12-31 | $52,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $454,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,683,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,997,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,613,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,516,580 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,244,723 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,244,976 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-80,792 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-80,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $384,342 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,385 |
| Total of all expenses incurred | 2011-12-31 | $495,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $441,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,115 |
| Value of total assets at end of year | 2011-12-31 | $7,607,676 |
| Value of total assets at beginning of year | 2011-12-31 | $7,718,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,793 |
| Total interest from all sources | 2011-12-31 | $153,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,153 |
| Administrative expenses professional fees incurred | 2011-12-31 | $53,229 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,003 |
| Administrative expenses (other) incurred | 2011-12-31 | $564 |
| 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 | $-111,318 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,607,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,718,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,342,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,445,599 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $141,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $651,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,000,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,000,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,503 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,864,499 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,917,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $223,115 |
| Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $276,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $441,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,997,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,579,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,516,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,470,874 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,006,165 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,019,550 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $229,150 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $229,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $871,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $-470 |
| Total of all expenses incurred | 2010-12-31 | $512,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $458,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,885 |
| Value of total assets at end of year | 2010-12-31 | $7,718,994 |
| Value of total assets at beginning of year | 2010-12-31 | $7,360,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,607 |
| Total interest from all sources | 2010-12-31 | $137,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,349 |
| Administrative expenses professional fees incurred | 2010-12-31 | $53,080 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,716 |
| Other income not declared elsewhere | 2010-12-31 | $7 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,527 |
| 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 | $358,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,718,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,360,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,445,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,279,500 |
| Income. Interest from US Government securities | 2010-12-31 | $50,435 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $83,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,000,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $805,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $805,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,341 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,917,367 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,320,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $276,885 |
| Employer contributions (assets) at end of year | 2010-12-31 | $276,885 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000 |
| Income. Dividends from common stock | 2010-12-31 | $43,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $458,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,579,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,338,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,470,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,283,691 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,454,623 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,455,093 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : THE FREMONT COMPANY EMPLOYEES' PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
