SPORTS & FITNESS EDGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPORTS & FITNESS EDGE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SPORTS & FITNESS EDGE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-301,992 |
| Total of all expenses incurred | 2022-12-31 | $70,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $179,313 |
| Value of total assets at end of year | 2022-12-31 | $2,351,940 |
| Value of total assets at beginning of year | 2022-12-31 | $2,724,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,725 |
| Total interest from all sources | 2022-12-31 | $3,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $273,000 |
| 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 | $179,313 |
| 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 | $-372,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,351,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,724,079 |
| 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 | $33,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,115,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,545,420 |
| Interest earned on other investments | 2022-12-31 | $3,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $236,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $178,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-484,479 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,422 |
| 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 | 2022-12-31 | No |
| 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 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2022-12-31 | 030302296 |
| Total income from all sources (including contributions) | 2022-01-01 | $-301,992 |
| Total of all expenses incurred | 2022-01-01 | $70,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $36,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $179,313 |
| Value of total assets at end of year | 2022-01-01 | $2,351,940 |
| Value of total assets at beginning of year | 2022-01-01 | $2,724,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,725 |
| Total interest from all sources | 2022-01-01 | $3,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $273,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $179,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-372,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,351,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,724,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,115,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,545,420 |
| Interest earned on other investments | 2022-01-01 | $3,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $236,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $178,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-484,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $36,422 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2022-01-01 | 030302296 |
| 2021 : SPORTS & FITNESS EDGE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $552,313 |
| Total of all expenses incurred | 2021-12-31 | $109,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $182,557 |
| Value of total assets at end of year | 2021-12-31 | $2,724,079 |
| Value of total assets at beginning of year | 2021-12-31 | $2,280,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,565 |
| Total interest from all sources | 2021-12-31 | $1,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,109 |
| 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 | $74,109 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $228,099 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $182,526 |
| 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 | $443,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,724,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,280,986 |
| 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 | $8,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,545,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,280,982 |
| Interest earned on other investments | 2021-12-31 | $1,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $178,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $293,669 |
| 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 | No |
| 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 | $31 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,655 |
| Contract administrator fees | 2021-12-31 | $11,061 |
| 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 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2021-12-31 | 030302296 |
| 2020 : SPORTS & FITNESS EDGE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $413,351 |
| Total of all expenses incurred | 2020-12-31 | $346,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $323,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $167,923 |
| Value of total assets at end of year | 2020-12-31 | $2,280,986 |
| Value of total assets at beginning of year | 2020-12-31 | $2,214,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,016 |
| 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 | $29,016 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $171,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $167,923 |
| 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 | $66,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,280,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,214,314 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,280,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,214,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,412 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $323,412 |
| Contract administrator fees | 2020-12-31 | $23,267 |
| 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 | 2020-12-31 | Yes |
| 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 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2020-12-31 | 030302296 |
| 2019 : SPORTS & FITNESS EDGE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $551,140 |
| Total of all expenses incurred | 2019-12-31 | $44,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $186,053 |
| Value of total assets at end of year | 2019-12-31 | $2,214,314 |
| Value of total assets at beginning of year | 2019-12-31 | $1,707,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,694 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $171,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $186,053 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $506,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,214,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,707,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,214,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,707,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,721 |
| Contract administrator fees | 2019-12-31 | $8,035 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2019-12-31 | 030302296 |
| 2018 : SPORTS & FITNESS EDGE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $66,865 |
| Total of all expenses incurred | 2018-12-31 | $144,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,220 |
| Value of total assets at end of year | 2018-12-31 | $1,707,926 |
| Value of total assets at beginning of year | 2018-12-31 | $1,785,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,898 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $179,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $175,030 |
| Participant contributions at beginning of year | 2018-12-31 | $5,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-77,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,707,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,785,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,707,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,779,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,035 |
| Contract administrator fees | 2018-12-31 | $18,688 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2018-12-31 | 030302296 |
| 2017 : SPORTS & FITNESS EDGE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $392,696 |
| Total of all expenses incurred | 2017-12-31 | $60,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,481 |
| Value of total assets at end of year | 2017-12-31 | $1,785,784 |
| Value of total assets at beginning of year | 2017-12-31 | $1,453,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $825 |
| Total interest from all sources | 2017-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,552 |
| 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 | $112,552 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $147,481 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $424 |
| Participant contributions at end of year | 2017-12-31 | $5,756 |
| Participant contributions at beginning of year | 2017-12-31 | $4,857 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3 |
| 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 | $332,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,785,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,453,564 |
| 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 | $1,779,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,448,280 |
| Interest on participant loans | 2017-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $132,659 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,651 |
| Contract administrator fees | 2017-12-31 | $825 |
| 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 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2017-12-31 | 030302296 |
| 2016 : SPORTS & FITNESS EDGE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $210,840 |
| Total of all expenses incurred | 2016-12-31 | $18,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $147,091 |
| Value of total assets at end of year | 2016-12-31 | $1,453,564 |
| Value of total assets at beginning of year | 2016-12-31 | $1,261,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $806 |
| Total interest from all sources | 2016-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,765 |
| 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 | $76,765 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $144,366 |
| Participant contributions at end of year | 2016-12-31 | $424 |
| Participant contributions at beginning of year | 2016-12-31 | $4,946 |
| Participant contributions at end of year | 2016-12-31 | $4,857 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $368 |
| 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 | $191,966 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,453,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,261,598 |
| 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 | $1,448,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,256,284 |
| Interest on participant loans | 2016-12-31 | $142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-13,158 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $2,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,068 |
| Contract administrator fees | 2016-12-31 | $806 |
| 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 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2016-12-31 | 030302296 |
| 2015 : SPORTS & FITNESS EDGE 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $104,345 |
| Total of all expenses incurred | 2015-12-31 | $66,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,477 |
| Value of total assets at end of year | 2015-12-31 | $1,261,598 |
| Value of total assets at beginning of year | 2015-12-31 | $1,223,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $605 |
| Total interest from all sources | 2015-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,676 |
| 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 | $75,676 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $131,477 |
| Participant contributions at end of year | 2015-12-31 | $4,946 |
| Participant contributions at beginning of year | 2015-12-31 | $10,114 |
| Total non interest bearing cash at end of year | 2015-12-31 | $368 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $473 |
| 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 | $38,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,261,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,223,418 |
| 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 | $1,256,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,212,831 |
| Interest on participant loans | 2015-12-31 | $308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,116 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,560 |
| Contract administrator fees | 2015-12-31 | $605 |
| 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 | KITTELL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2015-12-31 | 030302226 |
| 2014 : SPORTS & FITNESS EDGE 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $151,180 |
| Total of all expenses incurred | 2014-12-31 | $89,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $88,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $115,093 |
| Value of total assets at end of year | 2014-12-31 | $1,223,418 |
| Value of total assets at beginning of year | 2014-12-31 | $1,161,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,030 |
| Total interest from all sources | 2014-12-31 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,252 |
| 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 | $38,252 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $115,093 |
| Participant contributions at end of year | 2014-12-31 | $10,114 |
| Participant contributions at beginning of year | 2014-12-31 | $13,326 |
| Total non interest bearing cash at end of year | 2014-12-31 | $473 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $388 |
| 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 | $62,116 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,223,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,161,302 |
| 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 | $1,212,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,147,588 |
| Interest on participant loans | 2014-12-31 | $549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,714 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,034 |
| Contract administrator fees | 2014-12-31 | $1,030 |
| 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 | KITTEL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2014-12-31 | 030302226 |
| 2013 : SPORTS & FITNESS EDGE 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $275,936 |
| Total of all expenses incurred | 2013-12-31 | $30,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,107 |
| Value of total assets at end of year | 2013-12-31 | $1,161,302 |
| Value of total assets at beginning of year | 2013-12-31 | $916,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,248 |
| Total interest from all sources | 2013-12-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,182 |
| 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 | $33,182 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $111,107 |
| Participant contributions at end of year | 2013-12-31 | $13,326 |
| Participant contributions at beginning of year | 2013-12-31 | $7,980 |
| Total non interest bearing cash at end of year | 2013-12-31 | $388 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $815 |
| 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 | $245,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,161,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $916,272 |
| 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 | $1,147,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $907,477 |
| Interest on participant loans | 2013-12-31 | $531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,116 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,658 |
| Contract administrator fees | 2013-12-31 | $1,248 |
| 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 | KITTEL BRANAGAN & SARGENT |
| Accountancy firm EIN | 2013-12-31 | 030302226 |
