FRONTIER TECHNOLOGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FRONTIER TECHNOLOGY 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : THE FRONTIER TECHNOLOGY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,175,007 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,357,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,290,815 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $810 |
| Value of total corrective distributions | 2023-12-31 | $1,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,982,855 |
| Value of total assets at end of year | 2023-12-31 | $12,740,236 |
| Value of total assets at beginning of year | 2023-12-31 | $10,922,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,583 |
| Total interest from all sources | 2023-12-31 | $6,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $485,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $485,851 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,859,303 |
| Participant contributions at end of year | 2023-12-31 | $103,708 |
| Participant contributions at beginning of year | 2023-12-31 | $74,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $123,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,817,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,740,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,922,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $59,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,636,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,848,240 |
| Interest on participant loans | 2023-12-31 | $6,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,699,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,290,815 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2023-12-31 | 860130568 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,175,007 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,357,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,290,815 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $810 |
| Value of total corrective distributions | 2023-01-01 | $1,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,982,855 |
| Value of total assets at end of year | 2023-01-01 | $12,740,236 |
| Value of total assets at beginning of year | 2023-01-01 | $10,922,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,583 |
| Total interest from all sources | 2023-01-01 | $6,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $485,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $485,851 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,859,303 |
| Participant contributions at end of year | 2023-01-01 | $103,708 |
| Participant contributions at beginning of year | 2023-01-01 | $74,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $123,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,817,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,740,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,922,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $59,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,636,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,848,240 |
| Interest on participant loans | 2023-01-01 | $6,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,699,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,290,815 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2023-01-01 | 860130568 |
| 2022 : THE FRONTIER TECHNOLOGY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,539,149 |
| Total transfer of assets from this plan | 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 | $-216,459 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $482,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $437,184 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,157,688 |
| Value of total assets at end of year | 2022-12-31 | $10,922,617 |
| Value of total assets at beginning of year | 2022-12-31 | $7,082,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,913 |
| Total interest from all sources | 2022-12-31 | $5,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $566,484 |
| 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 | $566,484 |
| 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 | $1,149,553 |
| Participant contributions at end of year | 2022-12-31 | $74,377 |
| Participant contributions at beginning of year | 2022-12-31 | $104,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,135 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,913 |
| 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 | $-699,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,922,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,082,779 |
| 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 | $10,848,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,978,656 |
| Interest on participant loans | 2022-12-31 | $5,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,945,942 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $437,184 |
| 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 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2022-12-31 | 860130568 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,539,149 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-216,459 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $482,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $437,184 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,157,688 |
| Value of total assets at end of year | 2022-01-01 | $10,922,617 |
| Value of total assets at beginning of year | 2022-01-01 | $7,082,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,913 |
| Total interest from all sources | 2022-01-01 | $5,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $566,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $566,484 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,149,553 |
| Participant contributions at end of year | 2022-01-01 | $74,377 |
| Participant contributions at beginning of year | 2022-01-01 | $104,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,135 |
| Administrative expenses (other) incurred | 2022-01-01 | $44,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-699,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,922,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,082,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,848,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,978,656 |
| Interest on participant loans | 2022-01-01 | $5,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,945,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $437,184 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2022-01-01 | 860130568 |
| 2021 : THE FRONTIER TECHNOLOGY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,130,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $147,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,817 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,119,747 |
| Value of total assets at end of year | 2021-12-31 | $7,082,779 |
| Value of total assets at beginning of year | 2021-12-31 | $5,100,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,478 |
| Total interest from all sources | 2021-12-31 | $6,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $423,396 |
| 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 | $423,396 |
| 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 | $914,852 |
| Participant contributions at end of year | 2021-12-31 | $104,123 |
| Participant contributions at beginning of year | 2021-12-31 | $126,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $204,895 |
| Other income not declared elsewhere | 2021-12-31 | $4 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,478 |
| 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 | $1,982,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,082,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,100,483 |
| 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 | $6,978,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,974,193 |
| Interest on participant loans | 2021-12-31 | $6,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $580,069 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,817 |
| 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 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2021-12-31 | 860130568 |
| 2020 : THE FRONTIER TECHNOLOGY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,346,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $260,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $652,839 |
| Value of total assets at end of year | 2020-12-31 | $5,100,483 |
| Value of total assets at beginning of year | 2020-12-31 | $4,015,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,726 |
| Total interest from all sources | 2020-12-31 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,721 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $402,000 |
| 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 | $637,220 |
| Participant contributions at end of year | 2020-12-31 | $126,290 |
| Participant contributions at beginning of year | 2020-12-31 | $141,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,619 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,085,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,100,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,015,122 |
| 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 | $4,974,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,873,561 |
| Interest on participant loans | 2020-12-31 | $8,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $506,754 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,094 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2020-12-31 | 860130568 |
| 2019 : THE FRONTIER TECHNOLOGY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,398,516 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $339,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $318,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,077 |
| Value of total assets at end of year | 2019-12-31 | $4,015,122 |
| Value of total assets at beginning of year | 2019-12-31 | $2,955,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,077 |
| Total interest from all sources | 2019-12-31 | $7,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,465 |
| 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 | $129,465 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $296,000 |
| 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 | $582,754 |
| Participant contributions at end of year | 2019-12-31 | $141,561 |
| Participant contributions at beginning of year | 2019-12-31 | $94,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,323 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,077 |
| 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 | $1,059,127 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,015,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,955,995 |
| 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 | $3,873,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,861,372 |
| Interest on participant loans | 2019-12-31 | $7,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $606,745 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $318,312 |
| 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 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2019-12-31 | 860130568 |
| 2018 : THE FRONTIER TECHNOLOGY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $344,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $255,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $599,739 |
| Value of total assets at end of year | 2018-12-31 | $2,955,995 |
| Value of total assets at beginning of year | 2018-12-31 | $2,866,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,527 |
| Total interest from all sources | 2018-12-31 | $5,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,004 |
| 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 | $173,004 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $287,000 |
| 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 | $540,380 |
| Participant contributions at end of year | 2018-12-31 | $94,623 |
| Participant contributions at beginning of year | 2018-12-31 | $126,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,359 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $89,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,955,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,866,482 |
| 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 | $2,861,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,740,466 |
| Interest on participant loans | 2018-12-31 | $5,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-433,930 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,649 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2018-12-31 | 860130568 |
| 2017 : THE FRONTIER TECHNOLOGY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $843,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $154,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,634 |
| Value of total assets at end of year | 2017-12-31 | $2,866,482 |
| Value of total assets at beginning of year | 2017-12-31 | $2,176,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,508 |
| Total interest from all sources | 2017-12-31 | $6,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,319 |
| 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 | $121,319 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $218,000 |
| 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 | $409,634 |
| Participant contributions at end of year | 2017-12-31 | $126,016 |
| Participant contributions at beginning of year | 2017-12-31 | $82,796 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,508 |
| 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 | $689,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,866,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,176,863 |
| 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 | $2,740,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,017,948 |
| Interest on participant loans | 2017-12-31 | $6,024 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $301,456 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,727 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2017-12-31 | 860130568 |
| 2016 : THE FRONTIER TECHNOLOGY 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $448,884 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $187,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,531 |
| Value of total assets at end of year | 2016-12-31 | $2,176,863 |
| Value of total assets at beginning of year | 2016-12-31 | $1,915,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $550 |
| Total interest from all sources | 2016-12-31 | $5,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,597 |
| 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 | $86,597 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $192,000 |
| 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 | $291,531 |
| Participant contributions at end of year | 2016-12-31 | $82,796 |
| Participant contributions at beginning of year | 2016-12-31 | $136,816 |
| Administrative expenses (other) incurred | 2016-12-31 | $550 |
| 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 | $261,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,176,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,915,703 |
| 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 | $2,017,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,684,670 |
| Interest on participant loans | 2016-12-31 | $5,150 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,119 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $94,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,490 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,174 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TULL FORSBERG & OLSON PLC |
| Accountancy firm EIN | 2016-12-31 | 860130568 |
