FRONTERA STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTERA STRATEGIES, LP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : FRONTERA STRATEGIES, LP 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-06 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-06 | 420881 |
| Net assets as of the end of the plan year | 2024-06-06 | 1564257 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 1619468 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 125175 |
| Value of participant loans at end of plan year | 2024-06-06 | 7476 |
| Other expenses paid from plan in this plan year | 2024-06-06 | 0 |
| Other contributions to plan in this plan year | 2024-06-06 | 0 |
| Other income to plan in this plan year | 2024-06-06 | 238530 |
| Plan net income in this plan year | 2024-06-06 | -55211 |
| Net assets as of the end of the plan year | 2024-06-06 | 1564257 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 1619468 |
| Employer contributions to plan in this plan year | 2024-06-06 | 1965 |
| Fees paid to broker by Benefit Provider | 2024-06-06 | 70 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 13212 |
| 2022 : FRONTERA STRATEGIES, LP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,331 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $418,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $409,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $365,442 |
| Value of total assets at end of year | 2022-12-31 | $1,619,468 |
| Value of total assets at beginning of year | 2022-12-31 | $2,093,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,039 |
| Total interest from all sources | 2022-12-31 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,210 |
| 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 | $1,210 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $269,202 |
| Participant contributions at end of year | 2022-12-31 | $14,962 |
| Participant contributions at beginning of year | 2022-12-31 | $24,866 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,240 |
| Other income not declared elsewhere | 2022-12-31 | $12 |
| 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 | $-474,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,619,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,093,535 |
| 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 | $190,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $603,771 |
| Interest on participant loans | 2022-12-31 | $1,268 |
| Interest earned on other investments | 2022-12-31 | $1,246 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,270,353 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,342,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $143,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $122,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-149,648 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-274,861 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $409,697 |
| Contract administrator fees | 2022-12-31 | $9,039 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 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 | $-55,331 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $418,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $409,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $365,442 |
| Value of total assets at end of year | 2022-01-01 | $1,619,468 |
| Value of total assets at beginning of year | 2022-01-01 | $2,093,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,039 |
| Total interest from all sources | 2022-01-01 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,210 |
| 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 | $1,210 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $269,202 |
| Participant contributions at end of year | 2022-01-01 | $14,962 |
| Participant contributions at beginning of year | 2022-01-01 | $24,866 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $96,240 |
| Other income not declared elsewhere | 2022-01-01 | $12 |
| 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 | $-474,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,619,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,093,535 |
| 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 | $190,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $603,771 |
| Interest on participant loans | 2022-01-01 | $1,268 |
| Interest earned on other investments | 2022-01-01 | $1,246 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,270,353 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,342,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $143,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $122,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-149,648 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-274,861 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $409,697 |
| Contract administrator fees | 2022-01-01 | $9,039 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : FRONTERA STRATEGIES, LP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,229,063 |
| 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 | $978,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $297,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $285,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,123 |
| Value of total assets at end of year | 2021-12-31 | $2,093,535 |
| Value of total assets at beginning of year | 2021-12-31 | $2,641,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,835 |
| Total interest from all sources | 2021-12-31 | $4,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,048 |
| 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 | $1,048 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $460,255 |
| Participant contributions at end of year | 2021-12-31 | $24,866 |
| Participant contributions at beginning of year | 2021-12-31 | $82,408 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $119,868 |
| 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 | $681,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,093,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,641,396 |
| 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 | $603,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $543,886 |
| Interest on participant loans | 2021-12-31 | $3,396 |
| Interest earned on other investments | 2021-12-31 | $1,078 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,342,427 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,889,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $122,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $126,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,481 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $294,440 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $285,529 |
| Contract administrator fees | 2021-12-31 | $11,835 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : FRONTERA STRATEGIES, LP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $793,237 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $205,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $459,525 |
| Value of total assets at end of year | 2020-12-31 | $2,641,396 |
| Value of total assets at beginning of year | 2020-12-31 | $2,054,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,856 |
| Total interest from all sources | 2020-12-31 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,487 |
| 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 | $1,487 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $392,005 |
| Participant contributions at end of year | 2020-12-31 | $82,408 |
| Participant contributions at beginning of year | 2020-12-31 | $2,982 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,520 |
| 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 | $587,388 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,641,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,054,008 |
| 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 | $543,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $450,152 |
| Interest on participant loans | 2020-12-31 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,889,072 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,446,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $126,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $103,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,313 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $245,827 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,993 |
| Contract administrator fees | 2020-12-31 | $10,856 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : FRONTERA STRATEGIES, LP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $741,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $741,090 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $193,423 |
| Total of all expenses incurred | 2019-12-31 | $193,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,783 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,164 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,428 |
| Value of total assets at end of year | 2019-12-31 | $2,054,008 |
| Value of total assets at end of year | 2019-12-31 | $2,054,008 |
| Value of total assets at beginning of year | 2019-12-31 | $1,506,341 |
| Value of total assets at beginning of year | 2019-12-31 | $1,506,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,476 |
| Total interest from all sources | 2019-12-31 | $1,512 |
| Total interest from all sources | 2019-12-31 | $1,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,689 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $351,683 |
| Contributions received from participants | 2019-12-31 | $351,683 |
| Participant contributions at end of year | 2019-12-31 | $2,982 |
| Participant contributions at end of year | 2019-12-31 | $2,982 |
| Participant contributions at beginning of year | 2019-12-31 | $18,054 |
| Participant contributions at beginning of year | 2019-12-31 | $18,054 |
| Participant contributions at end of year | 2019-12-31 | $19,259 |
| Participant contributions at end of year | 2019-12-31 | $19,259 |
| Participant contributions at beginning of year | 2019-12-31 | $15,693 |
| Participant contributions at beginning of year | 2019-12-31 | $15,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,083 |
| 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 |
| 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 | $547,667 |
| Value of net income/loss | 2019-12-31 | $547,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,054,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,054,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,506,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,506,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $450,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $450,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $317,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $317,682 |
| Interest on participant loans | 2019-12-31 | $303 |
| Interest on participant loans | 2019-12-31 | $303 |
| Interest earned on other investments | 2019-12-31 | $1,209 |
| Interest earned on other investments | 2019-12-31 | $1,209 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,446,280 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,446,280 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $975,021 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $975,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,719 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,742 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $49,662 |
| Contributions received in cash from employer | 2019-12-31 | $49,662 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,546 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,546 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $665 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,783 |
| Contract administrator fees | 2019-12-31 | $8,476 |
| Contract administrator fees | 2019-12-31 | $8,476 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : FRONTERA STRATEGIES, LP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $175,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $288,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,990 |
| Value of total corrective distributions | 2018-12-31 | $10,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $301,108 |
| Value of total assets at end of year | 2018-12-31 | $1,506,341 |
| Value of total assets at beginning of year | 2018-12-31 | $1,619,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,348 |
| Total interest from all sources | 2018-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,276 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $263,754 |
| Participant contributions at end of year | 2018-12-31 | $18,054 |
| Participant contributions at beginning of year | 2018-12-31 | $23,401 |
| Participant contributions at end of year | 2018-12-31 | $15,693 |
| Participant contributions at beginning of year | 2018-12-31 | $5,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $142 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-113,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,506,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,619,545 |
| 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 | $317,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $392,466 |
| Interest on participant loans | 2018-12-31 | $1,026 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $975,021 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,135,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $179,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,529 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-141,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $35,981 |
| Employer contributions (assets) at end of year | 2018-12-31 | $665 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,990 |
| Contract administrator fees | 2018-12-31 | $9,348 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : FRONTERA STRATEGIES, LP 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $474,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,954 |
| Value of total assets at end of year | 2017-12-31 | $1,619,545 |
| Value of total assets at beginning of year | 2017-12-31 | $1,180,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,188 |
| Total interest from all sources | 2017-12-31 | $1,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,054 |
| 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 | $189,807 |
| Participant contributions at end of year | 2017-12-31 | $23,401 |
| Participant contributions at beginning of year | 2017-12-31 | $218 |
| Participant contributions at end of year | 2017-12-31 | $5,815 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $438,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,619,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,180,563 |
| 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 | $392,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $289,135 |
| Interest on participant loans | 2017-12-31 | $902 |
| Interest earned on other investments | 2017-12-31 | $614 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,135,546 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $821,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,368 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $27,526 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,139 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,307 |
| Contract administrator fees | 2017-12-31 | $6,188 |
| 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 | MONTGOMERY COSCIA GREILICH, LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
