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Original filing (PDF)20251014114954NAL0003838640002

GATEWAY TICKETING SYSTEMS, INC.

Form 5500
FILING_RECEIVED
GATEWAY TICKETING SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
128
Accounts w/ balance
142
Plan assets (EOY)
$19.6M
Net assets (EOY)
$19.6M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GATEWAY TICKETING SYSTEMS, INC..
Plan sponsor
Name
GATEWAY TICKETING SYSTEMS, INC.
EIN
23-2517991
Address
445 COUNTY LINE RD. · GILBERTSVILLE, PA · 19525
Phone
(610) 987-4000
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HERBEIN + COMPANY, INC.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
FOCUS PARTNERS WEALTH90-0751149NONE$37K
EPIC RETIREMENT PLAN SERVICES16-1450952NONE$4K

Investments

28 direct securities· $19.5M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard 500 Index Fund Admiral Shares Mutual fund$4.5M23.2%
Vanguard Total Stock Market Index Fund Adm Mutual fund$2.3M11.9%
DFA US Targeted Value Port Instl Mutual fund$1.9M9.7%
Vanguard Interim Term Treasury Index Admiral Mutual fund$1.8M9.1%
Vanguard Developed Markets Index Adm Mutual fund$1.3M6.7%
DFA International Small Cap Value Port Instl Mutual fund$1.2M6.1%
DFA Emerging Markets Core Equity Port Instl Mutual fund$939K4.8%
DFA Short-Term Extended Quality Instl Mutual fund$830K4.2%
Vanguard Target Retirement 2030 Fund I Mutual fund$811K4.1%
Vanguard Short Term Inflation Protected Adm Mutual fund$735K3.8%
DFA US Large Cap Value III Port Mutual fund$497K2.5%
Vanguard Target Retirement 2045 Fund I Mutual fund$477K2.4%
Vanguard Target Retirement 2050 Fund I Mutual fund$380K1.9%
Vanguard Target Retirement 2035 Fund I Mutual fund$379K1.9%
Vanguard Small Cap I Mutual fund$336K1.7%
Vanguard Target Retirement 2060 Fund I Mutual fund$243K1.2%
Schwab Bank Savings Money market fund$173K0.9%
Participant loans Maturity: 2026 - 2032 -0-$145K0.7%
DFA Global Real Estate Sec Port Inst Mutual fund$140K0.7%
Vanguard Target Retirement 2055 Fund I Mutual fund$101K0.5%
Vanguard Target Retirement 2040 Fund I Mutual fund$90K0.5%
Vanguard Target Retirement 2025 Fund I Mutual fund$44K0.2%
Vanguard Target Retirement 2065 Fund I Mutual fund$36K0.2%
Vanguard Growth Index Fund Admiral Mutual fund$26K0.1%
Vanguard Target Retirement Income Inv Mutual fund$23K0.1%
Vanguard Emerging Markets Stock Index Fund Adm Mutual fund$17K<0.1%
Vanguard Mid Cap Index Admiral Mutual fund$11K<0.1%
Vanguard Small Cap Growth Index Admiral Mutual fund$10K<0.1%

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