?>
Logo

FOOTHILLS GATEWAY, INC. 401(K) PLAN 401k Plan overview

Plan NameFOOTHILLS GATEWAY, INC. 401(K) PLAN
Plan identification number 003

FOOTHILLS GATEWAY, INC. 401(K) 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

FIDUCIARY WISE, LLC FBO FOOTHILLS GATEWAY, INC. has sponsored the creation of one or more 401k plans.

Company Name:FIDUCIARY WISE, LLC FBO FOOTHILLS GATEWAY, INC.
Employer identification number (EIN):237019672
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Additional information about FIDUCIARY WISE, LLC FBO FOOTHILLS GATEWAY, INC.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1968-05-15
Company Identification Number: 19871200574
Legal Registered Office Address: 301 SKYWAY DR.

Fort Collins
United States of America (USA)
80525

More information about FIDUCIARY WISE, LLC FBO FOOTHILLS GATEWAY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOOTHILLS GATEWAY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032020-07-01
0032020-07-01
0032019-07-01
0032019-07-01
0032019-07-01
0032018-07-01
0032017-07-01
0032016-07-01DEBBIE KLEIN
0032015-07-01DIANA FOLAND
0032014-07-01M. SHARON COURTNEY
0032013-07-01M. SHARON COURTNEY
0032012-07-01M. SHARON COURTNEY
0032011-07-01M. SHARON COURTNEY
0032009-07-01M. SHARON COURTNEY

Plan Statistics for FOOTHILLS GATEWAY, INC. 401(K) PLAN

401k plan membership statisitcs for FOOTHILLS GATEWAY, INC. 401(K) PLAN

Measure Date Value
2020: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01291
Total number of active participants reported on line 7a of the Form 55002020-07-010
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-010
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01300
Total number of active participants reported on line 7a of the Form 55002019-07-01173
Number of retired or separated participants receiving benefits2019-07-0116
Number of other retired or separated participants entitled to future benefits2019-07-01102
Total of all active and inactive participants2019-07-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01291
Number of participants with account balances2019-07-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0121
2018: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01357
Total number of active participants reported on line 7a of the Form 55002018-07-01178
Number of retired or separated participants receiving benefits2018-07-0110
Number of other retired or separated participants entitled to future benefits2018-07-01100
Total of all active and inactive participants2018-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01288
Number of participants with account balances2018-07-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0118
2017: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01350
Total number of active participants reported on line 7a of the Form 55002017-07-01164
Number of retired or separated participants receiving benefits2017-07-0119
Number of other retired or separated participants entitled to future benefits2017-07-01155
Total of all active and inactive participants2017-07-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01338
Number of participants with account balances2017-07-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0121
2016: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01355
Total number of active participants reported on line 7a of the Form 55002016-07-01177
Number of retired or separated participants receiving benefits2016-07-0119
Number of other retired or separated participants entitled to future benefits2016-07-01154
Total of all active and inactive participants2016-07-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01350
Number of participants with account balances2016-07-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0125
2015: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01283
Total number of active participants reported on line 7a of the Form 55002015-07-01199
Number of retired or separated participants receiving benefits2015-07-0119
Number of other retired or separated participants entitled to future benefits2015-07-0170
Total of all active and inactive participants2015-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01288
Number of participants with account balances2015-07-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0114
2014: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01310
Total number of active participants reported on line 7a of the Form 55002014-07-01178
Number of retired or separated participants receiving benefits2014-07-017
Number of other retired or separated participants entitled to future benefits2014-07-01143
Total of all active and inactive participants2014-07-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01328
Number of participants with account balances2014-07-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0117
2013: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01341
Total number of active participants reported on line 7a of the Form 55002013-07-01163
Number of retired or separated participants receiving benefits2013-07-015
Number of other retired or separated participants entitled to future benefits2013-07-01141
Total of all active and inactive participants2013-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01309
Number of participants with account balances2013-07-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0120
2012: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01341
Total number of active participants reported on line 7a of the Form 55002012-07-01179
Number of retired or separated participants receiving benefits2012-07-0112
Number of other retired or separated participants entitled to future benefits2012-07-01136
Total of all active and inactive participants2012-07-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01327
Number of participants with account balances2012-07-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0122
2011: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01342
Total number of active participants reported on line 7a of the Form 55002011-07-01180
Number of retired or separated participants receiving benefits2011-07-018
Number of other retired or separated participants entitled to future benefits2011-07-01138
Total of all active and inactive participants2011-07-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01326
Number of participants with account balances2011-07-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0123
2009: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01327
Total number of active participants reported on line 7a of the Form 55002009-07-01185
Number of retired or separated participants receiving benefits2009-07-015
Number of other retired or separated participants entitled to future benefits2009-07-01129
Total of all active and inactive participants2009-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01319
Number of participants with account balances2009-07-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0126

Financial Data on FOOTHILLS GATEWAY, INC. 401(K) PLAN

Measure Date Value
2021 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2021 401k financial data
Total transfer of assets from this plan2021-05-21$9,007,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-21$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-21$4,396
Total income from all sources (including contributions)2021-05-21$335,876
Total loss/gain on sale of assets2021-05-21$1,118,238
Total of all expenses incurred2021-05-21$31,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-21$22,190
Value of total corrective distributions2021-05-21$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-21$0
Value of total assets at end of year2021-05-21$0
Value of total assets at beginning of year2021-05-21$8,706,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-21$8,845
Total dividends received (eg from common stock, registered investment company shares)2021-05-21$870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-21No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-21$870
Assets. Real estate other than employer real property at end of year2021-05-21$0
Administrative expenses professional fees incurred2021-05-21$648
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-05-21$0
Was this plan covered by a fidelity bond2021-05-21Yes
Value of fidelity bond cover2021-05-21$1,000,000
If this is an individual account plan, was there a blackout period2021-05-21No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-21$0
Were there any nonexempt tranactions with any party-in-interest2021-05-21No
Contributions received from participants2021-05-21$0
Participant contributions at end of year2021-05-21$0
Participant contributions at beginning of year2021-05-21$117,802
Participant contributions at beginning of year2021-05-21$56
Income. Received or receivable in cash from other sources (including rollovers)2021-05-21$0
Assets. Loans (other than to participants) at end of year2021-05-21$0
Other income not declared elsewhere2021-05-21$1,814
Liabilities. Value of operating payables at end of year2021-05-21$0
Liabilities. Value of operating payables at beginning of year2021-05-21$4,396
Total non interest bearing cash at end of year2021-05-21$0
Total non interest bearing cash at beginning of year2021-05-21$1,052,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-21No
Value of net income/loss2021-05-21$304,841
Value of net assets at end of year (total assets less liabilities)2021-05-21$0
Value of net assets at beginning of year (total assets less liabilities)2021-05-21$8,702,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-21No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-21No
Were any leases to which the plan was party in default or uncollectible2021-05-21No
Assets. partnership/joint venture interests at end of year2021-05-21$0
Investment advisory and management fees2021-05-21$8,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-21$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-21$7,454,991
Value of interest in pooled separate accounts at end of year2021-05-21$0
Value of interest in common/collective trusts at end of year2021-05-21$0
Value of interest in common/collective trusts at beginning of year2021-05-21$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-21$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-05-21$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-21$-785,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-21No
Was there a failure to transmit to the plan any participant contributions2021-05-21Yes
Has the plan failed to provide any benefit when due under the plan2021-05-21No
Contributions received in cash from employer2021-05-21$0
Employer contributions (assets) at end of year2021-05-21$0
Employer contributions (assets) at beginning of year2021-05-21$81,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-21$22,190
Did the plan have assets held for investment2021-05-21No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-21No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-21Yes
Aggregate proceeds on sale of assets2021-05-21$8,836,853
Aggregate carrying amount (costs) on sale of assets2021-05-21$7,718,615
Opinion of an independent qualified public accountant for this plan2021-05-21Disclaimer
Accountancy firm name2021-05-21LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2021-05-21201943886
2020 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$4,395
Total income from all sources (including contributions)2020-06-30$1,132,464
Total loss/gain on sale of assets2020-06-30$838
Total of all expenses incurred2020-06-30$851,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$777,120
Expenses. Certain deemed distributions of participant loans2020-06-30$19,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$670,708
Value of total assets at end of year2020-06-30$8,634,862
Value of total assets at beginning of year2020-06-30$8,349,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$54,266
Total interest from all sources2020-06-30$8,128
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$302,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$302,573
Administrative expenses professional fees incurred2020-06-30$33,766
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$342,032
Participant contributions at end of year2020-06-30$117,801
Participant contributions at beginning of year2020-06-30$194,215
Participant contributions at end of year2020-06-30$56
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$13,926
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$8
Liabilities. Value of operating payables at end of year2020-06-30$4,395
Total non interest bearing cash at end of year2020-06-30$1,052,320
Total non interest bearing cash at beginning of year2020-06-30$4,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$281,213
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,630,467
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,349,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$20,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,454,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,338,907
Interest on participant loans2020-06-30$8,128
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$750,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$150,217
Net investment gain or loss from common/collective trusts2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$314,750
Employer contributions (assets) at end of year2020-06-30$9,694
Employer contributions (assets) at beginning of year2020-06-30$61,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$777,120
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$2,866,705
Aggregate carrying amount (costs) on sale of assets2020-06-30$2,865,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30LOGAN, THOMAS, & JOHNSON LLC
Accountancy firm EIN2020-06-30201943886
2019 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$1,135,451
Total loss/gain on sale of assets2019-06-30$-26,795
Total of all expenses incurred2019-06-30$748,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$687,973
Value of total corrective distributions2019-06-30$4,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$678,275
Value of total assets at end of year2019-06-30$8,349,254
Value of total assets at beginning of year2019-06-30$7,961,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$55,319
Total interest from all sources2019-06-30$10,565
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$344,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$344,293
Administrative expenses professional fees incurred2019-06-30$36,197
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$323,540
Participant contributions at end of year2019-06-30$194,215
Participant contributions at beginning of year2019-06-30$237,141
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$2,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$4,662
Total non interest bearing cash at beginning of year2019-06-30$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$387,451
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,349,254
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,961,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$19,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,338,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$7,000,371
Interest on participant loans2019-06-30$10,565
Interest earned on other investments2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$750,004
Value of interest in common/collective trusts at beginning of year2019-06-30$724,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$98,827
Net investment gain or loss from common/collective trusts2019-06-30$30,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$352,724
Employer contributions (assets) at end of year2019-06-30$61,458
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$687,973
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$1,556,504
Aggregate carrying amount (costs) on sale of assets2019-06-30$1,583,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30LOGAN, THOMAS, & JOHNSON LLC
Accountancy firm EIN2019-06-30201943886
2018 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2018 401k financial data
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,282,041
Total loss/gain on sale of assets2018-06-30$604,787
Total of all expenses incurred2018-06-30$636,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$589,768
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$541,201
Value of total assets at end of year2018-06-30$7,961,803
Value of total assets at beginning of year2018-06-30$7,315,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$46,432
Total interest from all sources2018-06-30$9,474
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$291,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$291,388
Administrative expenses professional fees incurred2018-06-30$27,824
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$291,594
Participant contributions at end of year2018-06-30$237,141
Participant contributions at beginning of year2018-06-30$207,626
Participant contributions at end of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Other income not declared elsewhere2018-06-30$68
Total non interest bearing cash at end of year2018-06-30$93
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$645,841
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,961,803
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,315,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$18,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,000,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$6,371,843
Interest on participant loans2018-06-30$9,474
Value of interest in common/collective trusts at end of year2018-06-30$724,198
Value of interest in common/collective trusts at beginning of year2018-06-30$679,700
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$-164,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$249,607
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$56,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$589,768
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$3,256,708
Aggregate carrying amount (costs) on sale of assets2018-06-30$2,651,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2018-06-30201943886
2017 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,810
Total income from all sources (including contributions)2017-06-30$1,354,095
Total of all expenses incurred2017-06-30$652,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$621,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$561,058
Value of total assets at end of year2017-06-30$7,315,962
Value of total assets at beginning of year2017-06-30$6,617,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$30,990
Total interest from all sources2017-06-30$10,065
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$198,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$198,737
Administrative expenses professional fees incurred2017-06-30$14,254
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$266,766
Participant contributions at end of year2017-06-30$207,626
Participant contributions at beginning of year2017-06-30$268,125
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,810
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$12,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$701,108
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,315,962
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,614,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$16,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,371,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,534,113
Interest on participant loans2017-06-30$10,065
Value of interest in common/collective trusts at end of year2017-06-30$679,700
Value of interest in common/collective trusts at beginning of year2017-06-30$777,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$584,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$294,013
Employer contributions (assets) at end of year2017-06-30$56,793
Employer contributions (assets) at beginning of year2017-06-30$25,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$621,997
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2017-06-30201943886
2016 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-389,449
Total unrealized appreciation/depreciation of assets2016-06-30$-389,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,810
Total income from all sources (including contributions)2016-06-30$588,802
Total of all expenses incurred2016-06-30$1,146,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,098,707
Expenses. Certain deemed distributions of participant loans2016-06-30$16,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$539,746
Value of total assets at end of year2016-06-30$6,617,664
Value of total assets at beginning of year2016-06-30$7,172,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$31,473
Total interest from all sources2016-06-30$9,793
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$252,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$252,123
Administrative expenses professional fees incurred2016-06-30$15,051
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$256,897
Participant contributions at end of year2016-06-30$268,125
Participant contributions at beginning of year2016-06-30$242,145
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$1,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,810
Other income not declared elsewhere2016-06-30$12,536
Total non interest bearing cash at end of year2016-06-30$12,841
Total non interest bearing cash at beginning of year2016-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-557,507
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,614,854
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,172,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$16,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,534,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,007,955
Interest on participant loans2016-06-30$9,793
Value of interest in common/collective trusts at end of year2016-06-30$777,019
Value of interest in common/collective trusts at beginning of year2016-06-30$898,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$164,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$281,018
Employer contributions (assets) at end of year2016-06-30$25,566
Employer contributions (assets) at beginning of year2016-06-30$23,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,098,707
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2016-06-30201943886
2015 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-752,267
Total unrealized appreciation/depreciation of assets2015-06-30$-752,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$811,461
Total of all expenses incurred2015-06-30$1,193,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,158,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$547,457
Value of total assets at end of year2015-06-30$7,172,361
Value of total assets at beginning of year2015-06-30$7,554,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$35,512
Total interest from all sources2015-06-30$9,064
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$244,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$244,898
Administrative expenses professional fees incurred2015-06-30$17,628
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$267,158
Participant contributions at end of year2015-06-30$242,145
Participant contributions at beginning of year2015-06-30$203,850
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$1
Total non interest bearing cash at beginning of year2015-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$-382,371
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,172,361
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,554,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$17,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,007,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,495,262
Interest on participant loans2015-06-30$9,039
Value of interest in common/collective trusts at end of year2015-06-30$898,701
Value of interest in common/collective trusts at beginning of year2015-06-30$813,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$762,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$280,299
Employer contributions (assets) at end of year2015-06-30$23,559
Employer contributions (assets) at beginning of year2015-06-30$41,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,158,320
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2015-06-30201943886
2014 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$728,867
Total unrealized appreciation/depreciation of assets2014-06-30$728,867
Total income from all sources (including contributions)2014-06-30$1,600,567
Total of all expenses incurred2014-06-30$367,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$333,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$510,255
Value of total assets at end of year2014-06-30$7,554,732
Value of total assets at beginning of year2014-06-30$6,321,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$34,303
Total interest from all sources2014-06-30$8,617
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$155,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$155,932
Administrative expenses professional fees incurred2014-06-30$17,582
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$255,484
Participant contributions at end of year2014-06-30$203,850
Participant contributions at beginning of year2014-06-30$159,467
Total non interest bearing cash at end of year2014-06-30$1
Total non interest bearing cash at beginning of year2014-06-30$1,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,232,915
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,554,732
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,321,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$16,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$6,495,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,324,056
Interest on participant loans2014-06-30$8,578
Value of interest in common/collective trusts at end of year2014-06-30$813,680
Value of interest in common/collective trusts at beginning of year2014-06-30$791,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$196,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$254,771
Employer contributions (assets) at end of year2014-06-30$41,939
Employer contributions (assets) at beginning of year2014-06-30$45,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$333,349
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2014-06-30201943886
2013 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$918,383
Total unrealized appreciation/depreciation of assets2013-06-30$918,383
Total income from all sources (including contributions)2013-06-30$1,539,690
Total of all expenses incurred2013-06-30$214,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$188,201
Value of total corrective distributions2013-06-30$3,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$781,472
Value of total assets at end of year2013-06-30$6,321,817
Value of total assets at beginning of year2013-06-30$4,996,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$22,192
Total interest from all sources2013-06-30$6,940
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$119,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$119,637
Administrative expenses professional fees incurred2013-06-30$10,786
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$247,494
Participant contributions at end of year2013-06-30$159,467
Participant contributions at beginning of year2013-06-30$130,966
Participant contributions at beginning of year2013-06-30$11,439
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$274,881
Total non interest bearing cash at end of year2013-06-30$1,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,325,405
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,321,817
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,996,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$10,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,324,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,181,629
Interest on participant loans2013-06-30$7,392
Value of interest in common/collective trusts at end of year2013-06-30$791,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$614,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$614,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$-452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$9,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-286,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$259,097
Employer contributions (assets) at end of year2013-06-30$45,175
Employer contributions (assets) at beginning of year2013-06-30$49,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$188,201
Contract administrator fees2013-06-30$788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30LOGAN, THOMAS & JOHNSON LLC
Accountancy firm EIN2013-06-30201943886
2012 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$535,141
Total of all expenses incurred2012-06-30$159,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$137,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$516,469
Value of total assets at end of year2012-06-30$4,996,412
Value of total assets at beginning of year2012-06-30$4,620,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$22,206
Total interest from all sources2012-06-30$4,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$1,700
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$239,401
Participant contributions at end of year2012-06-30$130,966
Participant contributions at beginning of year2012-06-30$99,387
Participant contributions at end of year2012-06-30$11,439
Participant contributions at beginning of year2012-06-30$15,399
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$10,514
Other income not declared elsewhere2012-06-30$30
Administrative expenses (other) incurred2012-06-30$20,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$375,836
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,996,412
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,620,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,181,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,846,872
Interest on participant loans2012-06-30$4,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$614,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$592,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$592,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$9,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$8,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$14,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$266,554
Employer contributions (assets) at end of year2012-06-30$49,081
Employer contributions (assets) at beginning of year2012-06-30$58,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$137,099
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30LOGAN, THOMAS & JOHNSON, LLC
Accountancy firm EIN2012-06-30201943886
2011 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,265,580
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$350,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$328,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$516,447
Value of total assets at end of year2011-06-30$4,620,576
Value of total assets at beginning of year2011-06-30$3,705,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$21,771
Total interest from all sources2011-06-30$6,980
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$2,113
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$227,654
Participant contributions at end of year2011-06-30$99,387
Participant contributions at beginning of year2011-06-30$148,350
Participant contributions at end of year2011-06-30$15,399
Participant contributions at beginning of year2011-06-30$10,119
Other income not declared elsewhere2011-06-30$2,147
Administrative expenses (other) incurred2011-06-30$19,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$915,451
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,620,576
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,705,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,846,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,992,497
Interest on participant loans2011-06-30$6,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$592,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$499,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$499,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$8,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$9,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$740,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$288,793
Employer contributions (assets) at end of year2011-06-30$58,112
Employer contributions (assets) at beginning of year2011-06-30$44,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$328,358
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30LOGAN, THOMAS & JOHNSON, LLC
Accountancy firm EIN2011-06-30201943886
2010 : FOOTHILLS GATEWAY, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for FOOTHILLS GATEWAY, INC. 401(K) PLAN

2020: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
2020-07-01This submission is the final filingYes
2020-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: FOOTHILLS GATEWAY, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-ND13
Policy instance 1
Insurance contract or identification numberGAP-B2-ND13
Number of Individuals Covered341
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $1
Total amount of fees paid to insurance companyUSD $1
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1
Insurance broker organization code?7
Amount paid for insurance broker fees1
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker namePENSYS, INC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-ND13
Policy instance 1
Insurance contract or identification numberGAP-B2-ND13
Number of Individuals Covered322
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $30
Total amount of fees paid to insurance companyUSD $8
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-ND13
Policy instance 1
Insurance contract or identification numberGAP-B2-ND13
Number of Individuals Covered324
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $30
Total amount of fees paid to insurance companyUSD $8
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3