MASSAGE ENVY FRANCHISING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSAGE ENVY FRANCHISING LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $154,320 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,422,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,388,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,730,263 |
Value of total assets at end of year | 2022-12-31 | $8,434,949 |
Value of total assets at beginning of year | 2022-12-31 | $9,702,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,135 |
Total interest from all sources | 2022-12-31 | $7,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $209,511 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,037,969 |
Participant contributions at end of year | 2022-12-31 | $149,076 |
Participant contributions at beginning of year | 2022-12-31 | $94,656 |
Participant contributions at end of year | 2022-12-31 | $42,287 |
Participant contributions at beginning of year | 2022-12-31 | $40,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $229,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $17,578 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,268,018 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,434,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,702,967 |
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 | $16,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,126,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,501,222 |
Interest on participant loans | 2022-12-31 | $6,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,793,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $462,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,019 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,388,203 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,759,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $802,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $768,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,551,876 |
Value of total assets at end of year | 2021-12-31 | $9,702,967 |
Value of total assets at beginning of year | 2021-12-31 | $7,746,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,175 |
Total interest from all sources | 2021-12-31 | $5,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,065,102 |
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 | $1,065,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,034,073 |
Participant contributions at end of year | 2021-12-31 | $94,656 |
Participant contributions at beginning of year | 2021-12-31 | $81,855 |
Participant contributions at end of year | 2021-12-31 | $40,900 |
Participant contributions at beginning of year | 2021-12-31 | $38,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $17,536 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,956,802 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,702,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,746,165 |
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 | $16,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,501,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,568,551 |
Interest on participant loans | 2021-12-31 | $5,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $489,568 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,704 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $768,647 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,888 |
Total income from all sources (including contributions) | 2020-12-31 | $2,543,728 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $936,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,496,501 |
Value of total assets at end of year | 2020-12-31 | $7,746,165 |
Value of total assets at beginning of year | 2020-12-31 | $6,148,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,503 |
Total interest from all sources | 2020-12-31 | $14,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,029 |
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 | $189,029 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $983,326 |
Participant contributions at end of year | 2020-12-31 | $81,855 |
Participant contributions at beginning of year | 2020-12-31 | $121,813 |
Participant contributions at end of year | 2020-12-31 | $38,525 |
Participant contributions at beginning of year | 2020-12-31 | $35,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,888 |
Administrative expenses (other) incurred | 2020-12-31 | $14,517 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,607,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,746,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,138,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,568,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,943,925 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $843,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $442,601 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,683 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $910,036 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,702,703 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,302,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,277,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,613,477 |
Value of total assets at end of year | 2019-12-31 | $6,148,864 |
Value of total assets at beginning of year | 2019-12-31 | $4,738,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,797 |
Total interest from all sources | 2019-12-31 | $6,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,003 |
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 | $137,003 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $991,944 |
Participant contributions at end of year | 2019-12-31 | $121,813 |
Participant contributions at beginning of year | 2019-12-31 | $181,825 |
Participant contributions at end of year | 2019-12-31 | $35,299 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $52,664 |
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 | $1,400,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,138,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,738,316 |
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 | $10,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,943,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,495,104 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $945,923 |
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 |
Contributions received in cash from employer | 2019-12-31 | $419,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,727 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,277,246 |
Contract administrator fees | 2019-12-31 | $14,602 |
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 | 2019-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,254,678 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $834,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $773,429 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,574,581 |
Value of total assets at end of year | 2018-12-31 | $4,738,316 |
Value of total assets at beginning of year | 2018-12-31 | $4,317,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,373 |
Total interest from all sources | 2018-12-31 | $10,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,995 |
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 | $120,995 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $943,409 |
Participant contributions at end of year | 2018-12-31 | $181,825 |
Participant contributions at beginning of year | 2018-12-31 | $225,359 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $36,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,340 |
Total non interest bearing cash at end of year | 2018-12-31 | $52,664 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $420,550 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,738,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,317,766 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,495,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,041,440 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $10,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-451,140 |
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 |
Contributions received in cash from employer | 2018-12-31 | $549,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,723 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $773,429 |
Contract administrator fees | 2018-12-31 | $12,440 |
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 | 2018-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,878,556 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $419,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,334,142 |
Value of total assets at end of year | 2017-12-31 | $4,317,766 |
Value of total assets at beginning of year | 2017-12-31 | $2,858,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,734 |
Total interest from all sources | 2017-12-31 | $8,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,075 |
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 | $84,075 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $825,986 |
Participant contributions at end of year | 2017-12-31 | $225,359 |
Participant contributions at beginning of year | 2017-12-31 | $68,132 |
Participant contributions at end of year | 2017-12-31 | $36,129 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,232 |
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 | $1,459,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,317,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,858,591 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,041,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,790,459 |
Interest on participant loans | 2017-12-31 | $8,202 |
Interest earned on other investments | 2017-12-31 | $8 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $452,129 |
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 | Yes |
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 | $341,924 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,838 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,647 |
Contract administrator fees | 2017-12-31 | $11,413 |
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 | 2017-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MASSAGE ENVY FRANCHISING LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,364,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $739,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $719,508 |
Value of total corrective distributions | 2016-12-31 | $2,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,172,082 |
Value of total assets at end of year | 2016-12-31 | $2,858,591 |
Value of total assets at beginning of year | 2016-12-31 | $2,233,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,003 |
Total interest from all sources | 2016-12-31 | $4,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $621,198 |
Participant contributions at end of year | 2016-12-31 | $68,132 |
Participant contributions at beginning of year | 2016-12-31 | $63,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $297,424 |
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 | $625,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,858,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,233,265 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,790,459 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,169,522 |
Interest on participant loans | 2016-12-31 | $4,181 |
Interest earned on other investments | 2016-12-31 | $113 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $188,321 |
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 | $253,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $719,508 |
Contract administrator fees | 2016-12-31 | $17,003 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |