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FREMONT GROUP RETIREMENT PLAN 401k Plan overview

Plan NameFREMONT GROUP RETIREMENT PLAN
Plan identification number 001

FREMONT GROUP RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FREMONT MANAGEMENT GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name:FREMONT MANAGEMENT GROUP LLC
Employer identification number (EIN):943342356
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREMONT GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01HEATHER PATE
0012023-01-01
0012023-01-01
0012023-01-01HEATHER PATE
0012023-01-01HEATHER PATE
0012022-01-01
0012022-01-01ASHLEY ALIOTO
0012021-01-01
0012021-01-01ASHLEY ALIOTO
0012020-01-01
0012019-01-01
0012017-01-01LOUISE HUSIN
0012016-01-01LOUISE HUSIN
0012015-01-01LOUISE HUSIN
0012014-01-01GAEL SAPIRO
0012013-01-01GAEL SAPIRO
0012012-01-01GAEL SAPIRO, DIRECTOR OF HR

Plan Statistics for FREMONT GROUP RETIREMENT PLAN

401k plan membership statisitcs for FREMONT GROUP RETIREMENT PLAN

Measure Date Value
2023: FREMONT GROUP RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01277
Total number of active participants reported on line 7a of the Form 55002023-01-01171
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01111
Total of all active and inactive participants2023-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01284
Number of participants with account balances2023-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FREMONT GROUP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01256
Total number of active participants reported on line 7a of the Form 55002022-01-01166
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01109
Total of all active and inactive participants2022-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01277
Number of participants with account balances2022-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FREMONT GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01225
Total number of active participants reported on line 7a of the Form 55002021-01-01159
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0196
Total of all active and inactive participants2021-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01256
Number of participants with account balances2021-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FREMONT GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01218
Total number of active participants reported on line 7a of the Form 55002020-01-01139
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0186
Total of all active and inactive participants2020-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01225
Number of participants with account balances2020-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FREMONT GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01219
Total number of active participants reported on line 7a of the Form 55002019-01-01125
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01218
Number of participants with account balances2019-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: FREMONT GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01201
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01205
Number of participants with account balances2017-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FREMONT GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01206
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0194
Total of all active and inactive participants2016-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01201
Number of participants with account balances2016-01-01200
2015: FREMONT GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01198
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0196
Total of all active and inactive participants2015-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01206
Number of participants with account balances2015-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FREMONT GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01206
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0193
Total of all active and inactive participants2014-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01198
Number of participants with account balances2014-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FREMONT GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01215
Total number of active participants reported on line 7a of the Form 55002013-01-01105
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0199
Total of all active and inactive participants2013-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01206
Number of participants with account balances2013-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FREMONT GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01220
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01111
Total of all active and inactive participants2012-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01215
Number of participants with account balances2012-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on FREMONT GROUP RETIREMENT PLAN

Measure Date Value
2023 : FREMONT GROUP RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$18,828,904
Total of all expenses incurred2023-12-31$6,224,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,134,241
Value of total corrective distributions2023-12-31$637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,761,837
Value of total assets at end of year2023-12-31$90,214,481
Value of total assets at beginning of year2023-12-31$77,610,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$89,625
Total interest from all sources2023-12-31$42,314
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,379,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,379,920
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,273,381
Assets. Other investments not covered elsewhere at end of year2023-12-31$10,573,328
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$8,861,761
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$823,484
Other income not declared elsewhere2023-12-31$1,559,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$12,604,401
Value of net assets at end of year (total assets less liabilities)2023-12-31$90,214,481
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$77,610,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$89,325
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$74,778,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$64,367,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,197,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,010,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,010,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$42,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$9,085,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,664,972
Employer contributions (assets) at end of year2023-12-31$2,664,972
Employer contributions (assets) at beginning of year2023-12-31$2,370,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,134,241
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
Total income from all sources (including contributions)2023-01-01$18,828,904
Total of all expenses incurred2023-01-01$6,224,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,134,241
Value of total corrective distributions2023-01-01$637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$6,761,837
Value of total assets at end of year2023-01-01$90,214,481
Value of total assets at beginning of year2023-01-01$77,610,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$89,625
Total interest from all sources2023-01-01$42,314
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,379,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,379,920
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,273,381
Assets. Other investments not covered elsewhere at end of year2023-01-01$10,573,328
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$8,861,761
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$823,484
Other income not declared elsewhere2023-01-01$1,559,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$12,604,401
Value of net assets at end of year (total assets less liabilities)2023-01-01$90,214,481
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$77,610,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$89,325
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$74,778,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$64,367,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2,197,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$42,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$9,085,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,664,972
Employer contributions (assets) at end of year2023-01-01$2,664,972
Employer contributions (assets) at beginning of year2023-01-01$2,370,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,134,241
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MOSS ADAMS LLP
Accountancy firm EIN2023-01-01910189318
2022 : FREMONT GROUP RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,120,026
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,101,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,008,181
Value of total corrective distributions2022-12-31$3,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,057,489
Value of total assets at end of year2022-12-31$77,610,080
Value of total assets at beginning of year2022-12-31$93,831,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$89,538
Total interest from all sources2022-12-31$12,166
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,521,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,521,710
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,948,305
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,861,761
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$17,909,227
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,720,425
Other income not declared elsewhere2022-12-31$-2,821,532
Administrative expenses (other) incurred2022-12-31$81,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,221,375
Value of net assets at end of year (total assets less liabilities)2022-12-31$77,610,080
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$93,831,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,367,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$72,023,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,010,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,014,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,014,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,889,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,388,759
Employer contributions (assets) at end of year2022-12-31$2,370,310
Employer contributions (assets) at beginning of year2022-12-31$1,884,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,008,181
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-6,120,026
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$10,101,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$10,008,181
Value of total corrective distributions2022-01-01$3,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$7,057,489
Value of total assets at end of year2022-01-01$77,610,080
Value of total assets at beginning of year2022-01-01$93,831,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$89,538
Total interest from all sources2022-01-01$12,166
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,521,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,521,710
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,948,305
Assets. Other investments not covered elsewhere at end of year2022-01-01$8,861,761
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$17,909,227
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,720,425
Other income not declared elsewhere2022-01-01$-2,821,532
Administrative expenses (other) incurred2022-01-01$81,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-16,221,375
Value of net assets at end of year (total assets less liabilities)2022-01-01$77,610,080
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$93,831,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$8,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$64,367,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$72,023,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$2,010,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$12,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-11,889,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,388,759
Employer contributions (assets) at end of year2022-01-01$2,370,310
Employer contributions (assets) at beginning of year2022-01-01$1,884,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$10,008,181
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MOSS ADAMS LLP
Accountancy firm EIN2022-01-01910189318
2021 : FREMONT GROUP RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$17,837,545
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,946,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,869,123
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,430,781
Value of total assets at end of year2021-12-31$93,831,455
Value of total assets at beginning of year2021-12-31$80,940,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,709
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,369
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,487,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,487,752
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,688,640
Assets. Other investments not covered elsewhere at end of year2021-12-31$17,909,227
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,356,586
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$855,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other income not declared elsewhere2021-12-31$3,116,238
Administrative expenses (other) incurred2021-12-31$69,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$12,890,713
Value of net assets at end of year (total assets less liabilities)2021-12-31$93,831,455
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$80,940,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$72,023,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,216,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,014,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,838,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,838,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,369
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,800,405
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,886,541
Employer contributions (assets) at end of year2021-12-31$1,884,298
Employer contributions (assets) at beginning of year2021-12-31$1,528,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,869,123
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : FREMONT GROUP RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$14,744,815
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,206,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,087,224
Value of total corrective distributions2020-12-31$903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,262,942
Value of total assets at end of year2020-12-31$80,940,742
Value of total assets at beginning of year2020-12-31$72,402,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$118,445
Total interest from all sources2020-12-31$16,494
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$873,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$873,088
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,451,012
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,356,586
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,103,719
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$349,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$4,369,796
Administrative expenses (other) incurred2020-12-31$109,801
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,066,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,538,243
Value of net assets at end of year (total assets less liabilities)2020-12-31$80,940,742
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$72,402,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,216,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,142,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,838,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,597,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,597,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,222,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$462,385
Employer contributions (assets) at end of year2020-12-31$1,528,485
Employer contributions (assets) at beginning of year2020-12-31$1,492,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,087,224
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : FREMONT GROUP RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$16,346,435
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,013,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,907,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,864,200
Value of total assets at end of year2019-12-31$72,402,499
Value of total assets at beginning of year2019-12-31$59,069,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$105,927
Total interest from all sources2019-12-31$56,127
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,630,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,630,633
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,141,635
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,103,719
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,757,956
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$163,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$607,222
Administrative expenses (other) incurred2019-12-31$95,991
Total non interest bearing cash at end of year2019-12-31$1,066,013
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,332,735
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,402,499
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,069,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,142,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,446,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,597,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,427,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,427,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$56,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,188,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,558,815
Employer contributions (assets) at end of year2019-12-31$1,492,802
Employer contributions (assets) at beginning of year2019-12-31$438,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,907,773
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : FREMONT GROUP RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$6,729
Total income from all sources (including contributions)2018-12-31$-11,659
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,794,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,693,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,193,675
Value of total assets at end of year2018-12-31$59,069,764
Value of total assets at beginning of year2018-12-31$67,882,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$101,486
Total interest from all sources2018-12-31$45,943
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,573,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,573,248
Administrative expenses professional fees incurred2018-12-31$3,039
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,895,323
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,757,956
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,791,459
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$115,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,729
Other income not declared elsewhere2018-12-31$-170,355
Administrative expenses (other) incurred2018-12-31$98,447
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,806,398
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,069,764
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$67,876,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,446,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$59,916,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,427,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,760,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,760,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$45,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,654,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,182,443
Employer contributions (assets) at end of year2018-12-31$438,295
Employer contributions (assets) at beginning of year2018-12-31$415,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,693,253
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : FREMONT GROUP RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,729
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$12,668,287
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,653,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,563,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,586,963
Value of total assets at end of year2017-12-31$67,882,891
Value of total assets at beginning of year2017-12-31$58,861,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$90,151
Total interest from all sources2017-12-31$34,213
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,358,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,358,656
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,650,083
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,791,459
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,005,522
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$864,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$302,073
Administrative expenses (other) incurred2017-12-31$90,151
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,015,082
Value of net assets at end of year (total assets less liabilities)2017-12-31$67,876,162
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,861,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$59,916,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,527,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,760,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,958,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,958,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$34,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,386,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,071,992
Employer contributions (assets) at end of year2017-12-31$415,389
Employer contributions (assets) at beginning of year2017-12-31$369,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,563,054
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : FREMONT GROUP RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,748,661
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,617,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,532,932
Value of total corrective distributions2016-12-31$2,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,910,775
Value of total assets at end of year2016-12-31$58,861,080
Value of total assets at beginning of year2016-12-31$57,729,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$81,253
Total interest from all sources2016-12-31$20,924
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,137,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,137,640
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,630,956
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,005,522
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,606,881
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$305,166
Other income not declared elsewhere2016-12-31$185,397
Administrative expenses (other) incurred2016-12-31$81,253
Total non interest bearing cash at end of year2016-12-31$284
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,131,639
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,861,080
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$57,729,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,527,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,240,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,958,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,551,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,551,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$20,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,493,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$974,653
Employer contributions (assets) at end of year2016-12-31$369,135
Employer contributions (assets) at beginning of year2016-12-31$330,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,532,932
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : FREMONT GROUP RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,002,221
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,481,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,393,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,470,138
Value of total assets at end of year2015-12-31$57,729,441
Value of total assets at beginning of year2015-12-31$58,208,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$87,355
Total interest from all sources2015-12-31$5,900
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,540,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,540,585
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,543,871
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,606,881
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,442,057
Other income not declared elsewhere2015-12-31$-39,694
Administrative expenses (other) incurred2015-12-31$87,355
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-479,120
Value of net assets at end of year (total assets less liabilities)2015-12-31$57,729,441
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,208,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,240,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,243,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,551,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,181,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,181,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,974,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$926,267
Employer contributions (assets) at end of year2015-12-31$330,697
Employer contributions (assets) at beginning of year2015-12-31$341,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,393,986
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : FREMONT GROUP RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,705,515
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,970,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,872,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,436,747
Value of total assets at end of year2014-12-31$58,208,561
Value of total assets at beginning of year2014-12-31$57,473,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$98,360
Total interest from all sources2014-12-31$6,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,409,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,409,464
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,434,793
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,442,057
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,533,705
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,146
Other income not declared elsewhere2014-12-31$28,830
Administrative expenses (other) incurred2014-12-31$98,360
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$-90,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$734,567
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,208,561
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$57,473,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,243,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$47,447,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,181,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,316,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,316,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,824,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$992,808
Employer contributions (assets) at end of year2014-12-31$341,342
Employer contributions (assets) at beginning of year2014-12-31$265,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,872,588
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : FREMONT GROUP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,286,204
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,211,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,123,940
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,523,042
Value of total assets at end of year2013-12-31$57,473,994
Value of total assets at beginning of year2013-12-31$49,399,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$87,993
Total interest from all sources2013-12-31$9,113
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,153,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,153,535
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,359,297
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,533,705
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,587,859
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$327,186
Other income not declared elsewhere2013-12-31$343,227
Administrative expenses (other) incurred2013-12-31$87,993
Total non interest bearing cash at end of year2013-12-31$-90,000
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,074,271
Value of net assets at end of year (total assets less liabilities)2013-12-31$57,473,994
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$49,399,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$47,447,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$42,022,966
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,316,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,505,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,505,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,113
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,257,287
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$836,559
Employer contributions (assets) at end of year2013-12-31$265,910
Employer contributions (assets) at beginning of year2013-12-31$283,082
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,123,940
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : FREMONT GROUP RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$8,019,231
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,531,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,531,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,301,895
Value of total assets at end of year2012-12-31$49,399,723
Value of total assets at beginning of year2012-12-31$43,912,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$3,509
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,166,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,166,960
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,364,798
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,587,859
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,546,192
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$30,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,984
Other income not declared elsewhere2012-12-31$292,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,487,320
Value of net assets at end of year (total assets less liabilities)2012-12-31$49,399,723
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,912,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$42,022,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,700,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,505,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,382,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,382,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,254,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$906,223
Employer contributions (assets) at end of year2012-12-31$283,082
Employer contributions (assets) at beginning of year2012-12-31$262,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,531,911
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517

Form 5500 Responses for FREMONT GROUP RETIREMENT PLAN

2023: FREMONT GROUP RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FREMONT GROUP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FREMONT GROUP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FREMONT GROUP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FREMONT GROUP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: FREMONT GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FREMONT GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FREMONT GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FREMONT GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FREMONT GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FREMONT GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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