FRONTLINE AG SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTLINE AG SOLUTIONS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : FRONTLINE AG SOLUTIONS LLC 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 | $-498,064 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $737,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,131,859 |
Value of total assets at end of year | 2022-12-31 | $9,041,435 |
Value of total assets at beginning of year | 2022-12-31 | $10,276,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,380 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,311 |
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 | $114,311 |
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 | $739,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,069 |
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 | $-1,235,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,041,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,276,621 |
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 | $9,041,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,276,621 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,744,234 |
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 | $368,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,742 |
Contract administrator fees | 2022-12-31 | $4,380 |
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 | EQUIPMENT DEALER CONSULTING |
Accountancy firm EIN | 2022-12-31 | 431446880 |
2021 : FRONTLINE AG SOLUTIONS LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,262,181 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $521,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,071,789 |
Value of total assets at end of year | 2021-12-31 | $10,276,621 |
Value of total assets at beginning of year | 2021-12-31 | $8,535,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,315 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,049 |
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 | $104,049 |
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 | $720,185 |
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 | $1,740,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,276,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,535,979 |
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 | $10,276,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,535,979 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,086,343 |
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 | $351,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,224 |
Contract administrator fees | 2021-12-31 | $2,315 |
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 | EQUIPMENT DEALER CONSULTING |
Accountancy firm EIN | 2021-12-31 | 431446880 |
2020 : FRONTLINE AG SOLUTIONS LLC 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 | $937,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $636,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $631,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $961,973 |
Value of total assets at end of year | 2020-12-31 | $8,535,979 |
Value of total assets at beginning of year | 2020-12-31 | $8,234,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,816 |
Total interest from all sources | 2020-12-31 | $479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,323 |
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 | $140,323 |
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 | $641,614 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,563 |
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 | $301,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,535,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,234,805 |
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 | $8,535,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,023,298 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $211,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $211,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-165,134 |
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 | $317,796 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $631,651 |
Contract administrator fees | 2020-12-31 | $4,816 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | EQUIPMENT DEALER CONSULTING |
Accountancy firm EIN | 2020-12-31 | 431446880 |
2019 : FRONTLINE AG SOLUTIONS LLC 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 | $2,094,537 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $505,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $936,034 |
Value of total assets at end of year | 2019-12-31 | $8,234,805 |
Value of total assets at beginning of year | 2019-12-31 | $6,646,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,355 |
Total interest from all sources | 2019-12-31 | $3,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,281 |
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 | $170,281 |
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 | $617,889 |
Participant contributions at end of year | 2019-12-31 | $311 |
Participant contributions at beginning of year | 2019-12-31 | $23,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,588,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,234,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,646,086 |
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 | $8,023,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,340,967 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $211,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $981,923 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,865 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $305,789 |
Employer contributions (assets) at end of year | 2019-12-31 | $190 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,463 |
Contract administrator fees | 2019-12-31 | $8,355 |
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 | EQUIPMENT DEALER CONSULTING |
Accountancy firm EIN | 2019-12-31 | 431446880 |
2018 : FRONTLINE AG SOLUTIONS LLC 401(K) PLAN 2018 401k financial data |
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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 | $599,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $318,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $316,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $924,643 |
Value of total assets at end of year | 2018-12-31 | $6,646,086 |
Value of total assets at beginning of year | 2018-12-31 | $6,364,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,620 |
Total interest from all sources | 2018-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,320 |
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 | $150,320 |
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 | $605,967 |
Participant contributions at end of year | 2018-12-31 | $23,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,506 |
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 | $281,473 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,646,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,364,613 |
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 | $6,340,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,072,193 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,203 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $269,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $269,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-477,345 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,521 |
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 | $298,170 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $316,500 |
Contract administrator fees | 2018-12-31 | $1,620 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ANDERSON ZURMUEHLEN |
Accountancy firm EIN | 2018-12-31 | 810513598 |
2017 : FRONTLINE AG SOLUTIONS LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,493,758 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $197,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $976,011 |
Value of total assets at end of year | 2017-12-31 | $6,364,613 |
Value of total assets at beginning of year | 2017-12-31 | $5,068,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,140 |
Total interest from all sources | 2017-12-31 | $772 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,177 |
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 | $100,177 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $600,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,296,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,364,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,068,034 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,072,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,798,755 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $269,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $269,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $269,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $415,807 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $991 |
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 | Yes |
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 | $285,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,039 |
Contract administrator fees | 2017-12-31 | $1,140 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ANDERSON ZURMUEHLEN |
Accountancy firm EIN | 2017-12-31 | 810513598 |
2016 : FRONTLINE AG SOLUTIONS LLC 401(K) PLAN 2016 401k financial data |
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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 | $1,285,579 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $284,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,291 |
Value of total corrective distributions | 2016-12-31 | $8,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,009,466 |
Value of total assets at end of year | 2016-12-31 | $5,068,034 |
Value of total assets at beginning of year | 2016-12-31 | $4,066,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,695 |
Total interest from all sources | 2016-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,984 |
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 | $91,984 |
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 | $582,910 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $31,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $162,382 |
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 | $1,001,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,068,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,066,651 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,798,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,998,650 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $269,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,109 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $264,174 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,291 |
Contract administrator fees | 2016-12-31 | $3,695 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ANDERSON ZURMUEHLEN |
Accountancy firm EIN | 2016-12-31 | 810513598 |
2015 : FRONTLINE AG SOLUTIONS LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $481,224 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $310,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $307,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $497,764 |
Value of total assets at end of year | 2015-12-31 | $4,066,651 |
Value of total assets at beginning of year | 2015-12-31 | $3,896,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,136 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,432 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $349,289 |
Participant contributions at end of year | 2015-12-31 | $31,239 |
Participant contributions at beginning of year | 2015-12-31 | $37,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $170,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,066,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,896,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,998,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,738,337 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $131,076 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,690 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $307,674 |
Contract administrator fees | 2015-12-31 | $3,136 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ANDERSON ZURMUEHLEN |
Accountancy firm EIN | 2015-12-31 | 810513598 |