THE GYM, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2016 : THE GYM, LLC 401K PLAN 2016 401k financial data |
---|
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 | $122,287 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,203,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,197,939 |
Value of total corrective distributions | 2016-12-31 | $4,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,284 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $1,081,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,413 |
Total interest from all sources | 2016-12-31 | $1,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,748 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $110,000 |
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 | $48,284 |
Participant contributions at beginning of year | 2016-12-31 | $39,755 |
Administrative expenses (other) incurred | 2016-12-31 | $1,413 |
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 | $-1,081,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,081,433 |
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 beginning of year | 2016-12-31 | $627,945 |
Interest on participant loans | 2016-12-31 | $1,862 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $386,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,909 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,484 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,197,939 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : THE GYM, LLC 401K PLAN 2015 401k financial data |
---|
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 | $37,954 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,683 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $695 |
Value of total corrective distributions | 2015-12-31 | $1,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,188 |
Value of total assets at end of year | 2015-12-31 | $1,081,433 |
Value of total assets at beginning of year | 2015-12-31 | $1,080,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100 |
Total interest from all sources | 2015-12-31 | $3,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,648 |
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 | $62,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $109,000 |
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 | $65,188 |
Participant contributions at end of year | 2015-12-31 | $39,755 |
Participant contributions at beginning of year | 2015-12-31 | $50,769 |
Administrative expenses (other) incurred | 2015-12-31 | $100 |
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 | $1,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,081,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,080,322 |
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 | $627,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $667,321 |
Interest on participant loans | 2015-12-31 | $3,085 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $386,536 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $336,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,144 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,823 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,683 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : THE GYM, LLC 401K PLAN 2014 401k financial data |
---|
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 | $144,681 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $144,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,228 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $80,377 |
Value of total assets at end of year | 2014-12-31 | $1,080,322 |
Value of total assets at beginning of year | 2014-12-31 | $1,079,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $425 |
Total interest from all sources | 2014-12-31 | $2,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,781 |
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 | $81,781 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $108,000 |
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 | $80,377 |
Participant contributions at end of year | 2014-12-31 | $50,769 |
Participant contributions at beginning of year | 2014-12-31 | $35,846 |
Administrative expenses (other) incurred | 2014-12-31 | $425 |
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 | $368 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,080,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,079,954 |
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 | $667,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $652,676 |
Interest on participant loans | 2014-12-31 | $2,521 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $336,074 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $331,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,939 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,941 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,228 |
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 | STETZ, BELGIOVINE & MANWARREN |
Accountancy firm EIN | 2014-12-31 | 223299817 |
2013 : THE GYM, LLC 401K PLAN 2013 401k financial data |
---|
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 | $296,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,496 |
Value of total assets at end of year | 2013-12-31 | $1,079,954 |
Value of total assets at beginning of year | 2013-12-31 | $784,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
Total interest from all sources | 2013-12-31 | $1,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,368 |
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 | $38,368 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $79,000 |
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 | $105,267 |
Participant contributions at end of year | 2013-12-31 | $35,846 |
Participant contributions at beginning of year | 2013-12-31 | $14,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,229 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
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 | $295,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,079,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $784,506 |
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 | $652,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $449,820 |
Interest on participant loans | 2013-12-31 | $1,690 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $331,200 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $262,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,290 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,731 |
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 |
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 | STETZ, BELGIOVINE & MANWARREN |
Accountancy firm EIN | 2013-12-31 | 223299817 |
2012 : THE GYM, LLC 401K PLAN 2012 401k financial data |
---|
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 | $188,935 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,616 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $106,950 |
Value of total assets at end of year | 2012-12-31 | $784,506 |
Value of total assets at beginning of year | 2012-12-31 | $743,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250 |
Total interest from all sources | 2012-12-31 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,090 |
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 | $18,090 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000 |
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 | $106,950 |
Participant contributions at end of year | 2012-12-31 | $14,571 |
Participant contributions at beginning of year | 2012-12-31 | $29,202 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
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 | $40,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $784,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $743,682 |
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 | $449,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $397,767 |
Interest on participant loans | 2012-12-31 | $1,787 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $262,552 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $270,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $46,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $46,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,809 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,616 |
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 | STETZ, BELGIOVINE & MANWARREN |
Accountancy firm EIN | 2012-12-31 | 223299817 |
2011 : THE GYM, LLC 401K PLAN 2011 401k financial data |
---|
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 | $105,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $52,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,431 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,703 |
Value of total corrective distributions | 2011-12-31 | $7,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,986 |
Value of total assets at end of year | 2011-12-31 | $743,682 |
Value of total assets at beginning of year | 2011-12-31 | $690,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525 |
Total interest from all sources | 2011-12-31 | $1,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,238 |
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 | $11,238 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
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 | $121,986 |
Participant contributions at end of year | 2011-12-31 | $29,202 |
Participant contributions at beginning of year | 2011-12-31 | $38,616 |
Administrative expenses (other) incurred | 2011-12-31 | $525 |
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 | $53,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $743,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $690,317 |
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 | $397,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $368,453 |
Interest on participant loans | 2011-12-31 | $1,960 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $270,093 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $246,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,545 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,973 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,431 |
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 | STETZ, BELGIOVINE & MANWARREN |
Accountancy firm EIN | 2011-12-31 | 223299817 |
2010 : THE GYM, LLC 401K 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 | $197,981 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $40,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,221 |
Value of total assets at end of year | 2010-12-31 | $690,317 |
Value of total assets at beginning of year | 2010-12-31 | $532,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $400 |
Total interest from all sources | 2010-12-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,122 |
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 | $4,122 |
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 | $124,221 |
Participant contributions at end of year | 2010-12-31 | $38,616 |
Participant contributions at beginning of year | 2010-12-31 | $34,142 |
Administrative expenses (other) incurred | 2010-12-31 | $400 |
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 | $157,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $690,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $532,549 |
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 | $368,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $278,191 |
Interest on participant loans | 2010-12-31 | $1,684 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $246,750 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $193,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,876 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,078 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,813 |
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 | STETZ, BEIGIOVINE & MANWARREN |
Accountancy firm EIN | 2010-12-31 | 223299817 |
2009 : THE GYM, LLC 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |