FOOTHILLS SPORTS MEDICINE & REHABILITATION CENTERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : FOOTHILLS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,538,504 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $188,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,481 |
Value of total corrective distributions | 2017-12-31 | $49,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $789,193 |
Value of total assets at end of year | 2017-12-31 | $4,956,869 |
Value of total assets at beginning of year | 2017-12-31 | $3,607,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,936 |
Total interest from all sources | 2017-12-31 | $2,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $212,805 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $361,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $594,102 |
Participant contributions at end of year | 2017-12-31 | $74,720 |
Participant contributions at beginning of year | 2017-12-31 | $49,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,552 |
Administrative expenses (other) incurred | 2017-12-31 | $1,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,349,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,956,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,607,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,152,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,992,739 |
Interest on participant loans | 2017-12-31 | $2,667 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $729,490 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $564,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $430,620 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $103,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $186,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,481 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2017-12-31 | 860751928 |
2016 : FOOTHILLS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 | $904,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $296,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $238,472 |
Value of total corrective distributions | 2016-12-31 | $56,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $674,682 |
Value of total assets at end of year | 2016-12-31 | $3,607,237 |
Value of total assets at beginning of year | 2016-12-31 | $2,999,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,333 |
Total interest from all sources | 2016-12-31 | $2,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $103,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $502,304 |
Participant contributions at end of year | 2016-12-31 | $49,590 |
Participant contributions at beginning of year | 2016-12-31 | $31,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,388 |
Administrative expenses (other) incurred | 2016-12-31 | $1,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $607,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,607,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,999,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,992,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,525,661 |
Interest on participant loans | 2016-12-31 | $2,509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $564,908 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $442,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,312 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $164,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $238,472 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2016-12-31 | 860751928 |
2015 : FOOTHILLS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 | $560,675 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $86,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,336 |
Value of total corrective distributions | 2015-12-31 | $16,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $589,654 |
Value of total assets at end of year | 2015-12-31 | $2,999,413 |
Value of total assets at beginning of year | 2015-12-31 | $2,525,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $941 |
Total interest from all sources | 2015-12-31 | $2,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $140,444 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $253,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $457,909 |
Participant contributions at end of year | 2015-12-31 | $31,406 |
Participant contributions at beginning of year | 2015-12-31 | $46,716 |
Administrative expenses (other) incurred | 2015-12-31 | $941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $473,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,999,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,525,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,525,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,215,837 |
Interest on participant loans | 2015-12-31 | $2,068 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $442,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $262,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,713 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $131,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,336 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2015-12-31 | 860751928 |
2014 : FOOTHILLS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 | $600,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $175,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $484,062 |
Value of total assets at end of year | 2014-12-31 | $2,525,415 |
Value of total assets at beginning of year | 2014-12-31 | $2,099,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $777 |
Total interest from all sources | 2014-12-31 | $2,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $132,234 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $376,440 |
Participant contributions at end of year | 2014-12-31 | $46,716 |
Participant contributions at beginning of year | 2014-12-31 | $60,581 |
Administrative expenses (other) incurred | 2014-12-31 | $777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $425,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,525,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,215,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,816,714 |
Interest on participant loans | 2014-12-31 | $2,731 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $262,862 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $222,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,833 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $107,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,392 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2014-12-31 | 860751928 |
2013 : FOOTHILLS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $753,660 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,866 |
Value of total corrective distributions | 2013-12-31 | $27,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,402 |
Value of total assets at end of year | 2013-12-31 | $2,099,828 |
Value of total assets at beginning of year | 2013-12-31 | $1,417,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $788 |
Total interest from all sources | 2013-12-31 | $1,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $83,855 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $142,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $294,494 |
Participant contributions at end of year | 2013-12-31 | $60,581 |
Participant contributions at beginning of year | 2013-12-31 | $18,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $231 |
Administrative expenses (other) incurred | 2013-12-31 | $788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $682,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,417,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,816,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,274,841 |
Interest on participant loans | 2013-12-31 | $1,367 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $222,533 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $124,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $246,566 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $89,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,866 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2013-12-31 | 860751928 |
2012 : FOOTHILLS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $469,807 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $126,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,024 |
Value of total corrective distributions | 2012-12-31 | $25,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $298,199 |
Value of total assets at end of year | 2012-12-31 | $1,417,721 |
Value of total assets at beginning of year | 2012-12-31 | $1,074,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $524 |
Total interest from all sources | 2012-12-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,067 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $108,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $233,052 |
Participant contributions at end of year | 2012-12-31 | $18,217 |
Participant contributions at beginning of year | 2012-12-31 | $22,909 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $342,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,417,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,074,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,274,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $963,068 |
Interest on participant loans | 2012-12-31 | $1,113 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $124,663 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $88,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,599 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,024 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2012-12-31 | 860751928 |
2011 : FOOTHILLS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $268,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $125,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,830 |
Value of total assets at end of year | 2011-12-31 | $1,074,889 |
Value of total assets at beginning of year | 2011-12-31 | $931,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $835 |
Total interest from all sources | 2011-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,004 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $94,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $226,574 |
Participant contributions at end of year | 2011-12-31 | $22,909 |
Participant contributions at beginning of year | 2011-12-31 | $9,687 |
Administrative expenses (other) incurred | 2011-12-31 | $835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $143,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,074,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $931,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $963,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $847,854 |
Interest on participant loans | 2011-12-31 | $447 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $88,912 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $74,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,339 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $68,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,653 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2011-12-31 | 860751928 |
2010 : FOOTHILLS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $408,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,139 |
Value of total assets at end of year | 2010-12-31 | $931,697 |
Value of total assets at beginning of year | 2010-12-31 | $532,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $689 |
Total interest from all sources | 2010-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,768 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $54,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $208,054 |
Participant contributions at end of year | 2010-12-31 | $9,687 |
Participant contributions at beginning of year | 2010-12-31 | $4,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,912 |
Administrative expenses (other) incurred | 2010-12-31 | $689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $399,530 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $931,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $532,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $847,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $486,899 |
Interest on participant loans | 2010-12-31 | $244 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $74,156 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,862 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $76,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,975 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MANSPERGER PATTERSON & MCMULLIN |
Accountancy firm EIN | 2010-12-31 | 860751928 |
2009 : FOOTHILLS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |