FOOTHILLS ACADEMY INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FOOTHILLS ACADEMY 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-26,523 |
Total of all expenses incurred | 2022-12-31 | $28,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $127,368 |
Value of total assets at end of year | 2022-12-31 | $818,406 |
Value of total assets at beginning of year | 2022-12-31 | $873,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,846 |
Total interest from all sources | 2022-12-31 | $580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $360 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $80,688 |
Participant contributions at end of year | 2022-12-31 | $3,036 |
Participant contributions at beginning of year | 2022-12-31 | $3,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-55,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $818,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $873,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,955 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $752,381 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $862,700 |
Interest earned on other investments | 2022-12-31 | $580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $58,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,172 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-154,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $46,680 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,263 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,003 |
Contract administrator fees | 2022-12-31 | $531 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 351515068 |
2021 : FOOTHILLS ACADEMY 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $746,520 |
Total of all expenses incurred | 2021-12-31 | $13,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $673,172 |
Value of total assets at end of year | 2021-12-31 | $873,778 |
Value of total assets at beginning of year | 2021-12-31 | $140,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,036 |
Total interest from all sources | 2021-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2 |
Administrative expenses professional fees incurred | 2021-12-31 | $575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $86,812 |
Participant contributions at end of year | 2021-12-31 | $3,336 |
Participant contributions at beginning of year | 2021-12-31 | $3,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $531,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $733,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $873,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $135,965 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $862,700 |
Interest earned on other investments | 2021-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,473 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $65,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $54,439 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MONROE SHINE & CO. INC. |
Accountancy firm EIN | 2021-12-31 | 351515068 |
2020 : FOOTHILLS ACADEMY 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $142,604 |
Total of all expenses incurred | 2020-12-31 | $1,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,999 |
Value of total assets at end of year | 2020-12-31 | $140,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,439 |
Administrative expenses professional fees incurred | 2020-12-31 | $70 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $76,607 |
Participant contributions at end of year | 2020-12-31 | $3,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $140,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $135,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,392 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $663 |
Contract administrator fees | 2020-12-31 | $850 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 351515068 |