FRONTIER YARNS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTIER SPINNING MILLS, INC 401(K) PLAN
Measure | Date | Value |
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2019 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2019 401k financial data |
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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 | $3,634,131 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,657,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,547,416 |
Value of total corrective distributions | 2019-12-31 | $26,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,517 |
Value of total assets at end of year | 2019-12-31 | $15,659,031 |
Value of total assets at beginning of year | 2019-12-31 | $13,682,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,586 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $526,213 |
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 | $526,213 |
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 | $748,798 |
Participant contributions at beginning of year | 2019-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $507 |
Other income not declared elsewhere | 2019-12-31 | $200 |
Administrative expenses (other) incurred | 2019-12-31 | $83,586 |
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 | $1,976,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,659,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,682,877 |
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 | $13,273,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,137,301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,378,368 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,522,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,160,395 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,806 |
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 | $141,212 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,090 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,547,416 |
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 | BERNARD ROBINSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $246,485 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,118,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,006,682 |
Value of total corrective distributions | 2018-12-31 | $31,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $868,578 |
Value of total assets at end of year | 2018-12-31 | $13,682,877 |
Value of total assets at beginning of year | 2018-12-31 | $14,555,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,514 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593,092 |
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 | $593,092 |
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 | Yes |
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 | $743,235 |
Participant contributions at end of year | 2018-12-31 | $1 |
Administrative expenses (other) incurred | 2018-12-31 | $80,514 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,109 |
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 | $-872,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,682,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,555,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,137,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,824,398 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,522,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,716,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,277,139 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,954 |
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 |
Contributions received in cash from employer | 2018-12-31 | $125,343 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,006,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : FRONTIER SPINNING MILLS, INC 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 | $2,792,901 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,650,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,473,926 |
Value of total corrective distributions | 2017-12-31 | $30,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $746,395 |
Value of total assets at end of year | 2017-12-31 | $14,555,270 |
Value of total assets at beginning of year | 2017-12-31 | $13,413,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,107 |
Total interest from all sources | 2017-12-31 | $60,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,251 |
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 | $181,251 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,164 |
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 | $724,847 |
Participant contributions at beginning of year | 2017-12-31 | $25,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,417 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,109 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,142,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,555,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,413,030 |
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 | $11,824,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,321,307 |
Interest earned on other investments | 2017-12-31 | $60,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,716,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,055,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,804,306 |
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 | $1,131 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,473,926 |
Contract administrator fees | 2017-12-31 | $111,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,890,082 |
Total of all expenses incurred | 2016-12-31 | $1,596,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,385,639 |
Value of total corrective distributions | 2016-12-31 | $51,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,010,543 |
Value of total assets at end of year | 2016-12-31 | $13,413,030 |
Value of total assets at beginning of year | 2016-12-31 | $13,119,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,689 |
Total interest from all sources | 2016-12-31 | $69,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,522 |
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 | $162,522 |
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 | $821,283 |
Participant contributions at end of year | 2016-12-31 | $25,245 |
Participant contributions at beginning of year | 2016-12-31 | $25,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,805 |
Administrative expenses (other) incurred | 2016-12-31 | $107,303 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,356 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,544 |
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 | $293,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,413,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,119,385 |
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 |
Investment advisory and management fees | 2016-12-31 | $52,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,321,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,908,781 |
Interest earned on other investments | 2016-12-31 | $69,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,055,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,153,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $647,668 |
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 | $170,455 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,265 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,385,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,197,397 |
Total of all expenses incurred | 2015-12-31 | $987,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $840,511 |
Value of total corrective distributions | 2015-12-31 | $66,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,249,989 |
Value of total assets at end of year | 2015-12-31 | $13,119,385 |
Value of total assets at beginning of year | 2015-12-31 | $12,909,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,602 |
Total interest from all sources | 2015-12-31 | $58,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,039 |
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 | $194,039 |
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 | Yes |
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 | $912,640 |
Participant contributions at end of year | 2015-12-31 | $25,072 |
Administrative expenses (other) incurred | 2015-12-31 | $80,602 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,544 |
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 | $209,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,119,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,909,777 |
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 | $9,908,781 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,961,160 |
Interest earned on other investments | 2015-12-31 | $58,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,153,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,948,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-663,664 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $358,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $337,349 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $840,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,987,131 |
Total of all expenses incurred | 2014-12-31 | $1,181,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,148,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,317,923 |
Value of total assets at end of year | 2014-12-31 | $12,909,777 |
Value of total assets at beginning of year | 2014-12-31 | $12,104,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $897,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,019 |
Other income not declared elsewhere | 2014-12-31 | $37,774 |
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 | $805,201 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,909,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,104,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,961,160 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,404,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,948,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,699,768 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $631,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $354,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,148,736 |
Contract administrator fees | 2014-12-31 | $33,194 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $1,418,407 |
Total income from all sources (including contributions) | 2013-12-31 | $2,833,773 |
Total of all expenses incurred | 2013-12-31 | $822,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $789,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,159,350 |
Value of total assets at end of year | 2013-12-31 | $12,104,576 |
Value of total assets at beginning of year | 2013-12-31 | $11,511,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $845,212 |
Other income not declared elsewhere | 2013-12-31 | $37,785 |
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 | $2,011,749 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,104,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,511,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,404,808 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,587,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,699,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,923,798 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,636,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $314,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $789,520 |
Contract administrator fees | 2013-12-31 | $32,504 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $2,287,027 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,052,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,010,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,269,346 |
Value of total assets at end of year | 2012-12-31 | $11,511,234 |
Value of total assets at beginning of year | 2012-12-31 | $10,276,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,847 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $938,395 |
Participant contributions at beginning of year | 2012-12-31 | $10,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,055 |
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 | $1,234,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,511,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,276,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,587,436 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,013,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,923,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $224,879 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,017,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $311,896 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,010,507 |
Contract administrator fees | 2012-12-31 | $41,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $940,475 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $672,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $644,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,218,012 |
Value of total assets at end of year | 2011-12-31 | $10,276,561 |
Value of total assets at beginning of year | 2011-12-31 | $10,008,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,938 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $891,984 |
Participant contributions at end of year | 2011-12-31 | $10,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,719 |
Other income not declared elsewhere | 2011-12-31 | $63,790 |
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 | $267,733 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,276,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,008,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,013,862 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,426,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $224,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,582,247 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-341,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $305,309 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $644,804 |
Contract administrator fees | 2011-12-31 | $27,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,789,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $925,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $901,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $684,186 |
Value of total assets at end of year | 2010-12-31 | $10,008,828 |
Value of total assets at beginning of year | 2010-12-31 | $9,144,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,868 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $674,149 |
Participant contributions at beginning of year | 2010-12-31 | $3,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,037 |
Other income not declared elsewhere | 2010-12-31 | $67,778 |
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 | $864,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,008,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,144,216 |
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 pooled separate accounts at end of year | 2010-12-31 | $7,426,581 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,584,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,582,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,556,470 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,037,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $901,329 |
Contract administrator fees | 2010-12-31 | $23,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : FRONTIER SPINNING MILLS, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |