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CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CORE HEALTH AND FITNESS, LLC has sponsored the creation of one or more 401k plans.

Company Name:CORE HEALTH AND FITNESS, LLC
Employer identification number (EIN):452872763
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KARI GROSSMAN
0012016-01-01KARI GROSSMAN
0012015-01-01LAURA SCAVONE LAURA SCAVONE2016-10-10
0012014-01-01LAURA SCAVONE LAURA SCAVONE2015-10-06
0012013-01-01LAURA SCAVONE
0012012-01-01LAURA SCAVONE

Plan Statistics for CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01350
Total number of active participants reported on line 7a of the Form 55002022-01-01234
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01354
Number of participants with account balances2022-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01344
Total number of active participants reported on line 7a of the Form 55002021-01-01226
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01120
Total of all active and inactive participants2021-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01347
Number of participants with account balances2021-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01388
Total number of active participants reported on line 7a of the Form 55002020-01-01228
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01344
Number of participants with account balances2020-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01436
Total number of active participants reported on line 7a of the Form 55002019-01-01271
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01112
Total of all active and inactive participants2019-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01384
Number of participants with account balances2019-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01447
Total number of active participants reported on line 7a of the Form 55002018-01-01332
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01102
Total of all active and inactive participants2018-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01435
Number of participants with account balances2018-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01454
Total number of active participants reported on line 7a of the Form 55002017-01-01341
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01438
Number of participants with account balances2017-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0135
2016: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01443
Total number of active participants reported on line 7a of the Form 55002016-01-01352
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0198
Total of all active and inactive participants2016-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01451
Number of participants with account balances2016-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0141
2015: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01412
Total number of active participants reported on line 7a of the Form 55002015-01-01351
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0188
Total of all active and inactive participants2015-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01439
Number of participants with account balances2015-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01297
Total number of active participants reported on line 7a of the Form 55002014-01-01331
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0175
Total of all active and inactive participants2014-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01406
Number of participants with account balances2014-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01366
Total number of active participants reported on line 7a of the Form 55002013-01-01214
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01297
Number of participants with account balances2013-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01335
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01163
Total of all active and inactive participants2012-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01366
Number of participants with account balances2012-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,647,117
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,592,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,491,950
Expenses. Certain deemed distributions of participant loans2022-12-31$23,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,315,979
Value of total assets at end of year2022-12-31$20,501,527
Value of total assets at beginning of year2022-12-31$23,741,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,024
Total interest from all sources2022-12-31$12,793
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,262,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,262,401
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,761,675
Participant contributions at end of year2022-12-31$226,680
Participant contributions at beginning of year2022-12-31$264,868
Participant contributions at end of year2022-12-31$66,447
Participant contributions at beginning of year2022-12-31$53,383
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$95,268
Other income not declared elsewhere2022-12-31$21,407
Administrative expenses (other) incurred2022-12-31$77,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,239,608
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,501,527
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,741,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,227,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,561,768
Interest on participant loans2022-12-31$12,793
Value of interest in common/collective trusts at end of year2022-12-31$963,368
Value of interest in common/collective trusts at beginning of year2022-12-31$846,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,280,803
Net investment gain or loss from common/collective trusts2022-12-31$21,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$459,036
Employer contributions (assets) at end of year2022-12-31$17,848
Employer contributions (assets) at beginning of year2022-12-31$14,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,491,950
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$5,008,462
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,195,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,114,106
Expenses. Certain deemed distributions of participant loans2021-12-31$14,270
Value of total corrective distributions2021-12-31$291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,968,767
Value of total assets at end of year2021-12-31$23,741,135
Value of total assets at beginning of year2021-12-31$20,928,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$66,763
Total interest from all sources2021-12-31$14,113
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,175,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,175,020
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,548,228
Participant contributions at end of year2021-12-31$264,868
Participant contributions at beginning of year2021-12-31$295,377
Participant contributions at end of year2021-12-31$53,383
Participant contributions at beginning of year2021-12-31$64,789
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$24,921
Other income not declared elsewhere2021-12-31$23,161
Administrative expenses (other) incurred2021-12-31$66,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,813,032
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,741,135
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,928,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,561,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,785,961
Interest on participant loans2021-12-31$14,113
Value of interest in common/collective trusts at end of year2021-12-31$846,179
Value of interest in common/collective trusts at beginning of year2021-12-31$766,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$813,282
Net investment gain or loss from common/collective trusts2021-12-31$14,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$395,618
Employer contributions (assets) at end of year2021-12-31$14,937
Employer contributions (assets) at beginning of year2021-12-31$15,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,114,106
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$0
Total income from all sources (including contributions)2020-12-31$4,174,945
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,281,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,190,394
Expenses. Certain deemed distributions of participant loans2020-12-31$7,323
Value of total corrective distributions2020-12-31$17,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,816,883
Value of total assets at end of year2020-12-31$20,928,103
Value of total assets at beginning of year2020-12-31$19,034,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,238
Total interest from all sources2020-12-31$15,690
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$779,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$779,370
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,416,395
Participant contributions at end of year2020-12-31$295,377
Participant contributions at beginning of year2020-12-31$313,403
Participant contributions at end of year2020-12-31$64,789
Participant contributions at beginning of year2020-12-31$70,078
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$70,000
Other income not declared elsewhere2020-12-31$18,250
Administrative expenses (other) incurred2020-12-31$66,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,893,610
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,928,103
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,034,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,785,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,008,883
Interest on participant loans2020-12-31$15,690
Value of interest in common/collective trusts at end of year2020-12-31$766,624
Value of interest in common/collective trusts at beginning of year2020-12-31$623,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,527,815
Net investment gain or loss from common/collective trusts2020-12-31$16,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$330,488
Employer contributions (assets) at end of year2020-12-31$15,352
Employer contributions (assets) at beginning of year2020-12-31$18,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,190,394
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$5,401,163
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,210,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,122,301
Expenses. Certain deemed distributions of participant loans2019-12-31$2,072
Value of total corrective distributions2019-12-31$9,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,065,293
Value of total assets at end of year2019-12-31$19,034,493
Value of total assets at beginning of year2019-12-31$15,843,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,211
Total interest from all sources2019-12-31$15,637
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,752,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,752,700
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,615,724
Participant contributions at end of year2019-12-31$313,403
Participant contributions at beginning of year2019-12-31$278,610
Participant contributions at end of year2019-12-31$70,078
Participant contributions at beginning of year2019-12-31$57,160
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,916
Other income not declared elsewhere2019-12-31$16,954
Administrative expenses (other) incurred2019-12-31$76,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,190,960
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,034,493
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,843,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,008,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,022,918
Interest on participant loans2019-12-31$15,637
Value of interest in common/collective trusts at end of year2019-12-31$623,615
Value of interest in common/collective trusts at beginning of year2019-12-31$467,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,535,991
Net investment gain or loss from common/collective trusts2019-12-31$14,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$436,653
Employer contributions (assets) at end of year2019-12-31$18,514
Employer contributions (assets) at beginning of year2019-12-31$16,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,122,301
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$1,535,063
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,235,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,133,158
Expenses. Certain deemed distributions of participant loans2018-12-31$35,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,753,491
Value of total assets at end of year2018-12-31$15,843,533
Value of total assets at beginning of year2018-12-31$16,544,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,042
Total interest from all sources2018-12-31$13,082
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$826,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$826,457
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,729,889
Participant contributions at end of year2018-12-31$278,610
Participant contributions at beginning of year2018-12-31$196,882
Participant contributions at end of year2018-12-31$57,160
Participant contributions at beginning of year2018-12-31$71,094
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$549,254
Other income not declared elsewhere2018-12-31$16,557
Administrative expenses (other) incurred2018-12-31$67,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-700,584
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,843,533
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,544,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,022,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,869,425
Interest on participant loans2018-12-31$13,082
Value of interest in common/collective trusts at end of year2018-12-31$467,976
Value of interest in common/collective trusts at beginning of year2018-12-31$388,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,085,788
Net investment gain or loss from common/collective trusts2018-12-31$11,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$474,348
Employer contributions (assets) at end of year2018-12-31$16,869
Employer contributions (assets) at beginning of year2018-12-31$18,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,133,158
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELAP
Accountancy firm EIN2018-12-31930418710
2017 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$4,511,580
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,353,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,274,066
Expenses. Certain deemed distributions of participant loans2017-12-31$11,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,028,163
Value of total assets at end of year2017-12-31$16,544,117
Value of total assets at beginning of year2017-12-31$13,385,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,848
Total interest from all sources2017-12-31$9,412
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$614,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$614,915
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,531,476
Participant contributions at end of year2017-12-31$196,882
Participant contributions at beginning of year2017-12-31$202,026
Participant contributions at end of year2017-12-31$71,094
Participant contributions at beginning of year2017-12-31$49,650
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,534
Other income not declared elsewhere2017-12-31$27,672
Administrative expenses (other) incurred2017-12-31$67,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,158,479
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,544,117
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,385,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,869,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,830,782
Interest on participant loans2017-12-31$9,412
Value of interest in common/collective trusts at end of year2017-12-31$388,144
Value of interest in common/collective trusts at beginning of year2017-12-31$285,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,823,687
Net investment gain or loss from common/collective trusts2017-12-31$7,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$461,153
Employer contributions (assets) at end of year2017-12-31$18,572
Employer contributions (assets) at beginning of year2017-12-31$17,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,274,066
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELAP
Accountancy firm EIN2017-12-31930418710
2016 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$2,853,321
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,093,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$996,848
Expenses. Certain deemed distributions of participant loans2016-12-31$14,909
Value of total corrective distributions2016-12-31$4,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,005,129
Value of total assets at end of year2016-12-31$13,385,638
Value of total assets at beginning of year2016-12-31$11,625,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$76,712
Total interest from all sources2016-12-31$6,462
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$378,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$378,711
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,477,624
Participant contributions at end of year2016-12-31$202,026
Participant contributions at beginning of year2016-12-31$151,130
Participant contributions at end of year2016-12-31$49,650
Participant contributions at beginning of year2016-12-31$54,071
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,500
Other income not declared elsewhere2016-12-31$12,237
Administrative expenses (other) incurred2016-12-31$76,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,759,916
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,385,638
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,625,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,830,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,238,981
Interest on participant loans2016-12-31$6,462
Value of interest in common/collective trusts at end of year2016-12-31$285,343
Value of interest in common/collective trusts at beginning of year2016-12-31$162,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$447,793
Net investment gain or loss from common/collective trusts2016-12-31$2,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$486,005
Employer contributions (assets) at end of year2016-12-31$17,837
Employer contributions (assets) at beginning of year2016-12-31$19,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$996,848
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELAP
Accountancy firm EIN2016-12-31930418710
2015 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,770,872
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$972,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$892,053
Expenses. Certain deemed distributions of participant loans2015-12-31$11,890
Value of total corrective distributions2015-12-31$837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,917,694
Value of total assets at end of year2015-12-31$11,625,722
Value of total assets at beginning of year2015-12-31$10,827,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,774
Total interest from all sources2015-12-31$8,286
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$378,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$378,839
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,310,291
Participant contributions at end of year2015-12-31$151,130
Participant contributions at beginning of year2015-12-31$185,607
Participant contributions at end of year2015-12-31$54,071
Participant contributions at beginning of year2015-12-31$32,930
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$166,195
Other income not declared elsewhere2015-12-31$11,495
Administrative expenses (other) incurred2015-12-31$67,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$798,318
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,625,722
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,827,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,238,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,489,538
Interest on participant loans2015-12-31$8,286
Value of interest in common/collective trusts at end of year2015-12-31$162,030
Value of interest in common/collective trusts at beginning of year2015-12-31$109,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-546,393
Net investment gain or loss from common/collective trusts2015-12-31$951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$441,208
Employer contributions (assets) at end of year2015-12-31$19,510
Employer contributions (assets) at beginning of year2015-12-31$9,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$892,053
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$2,489,400
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,496,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,420,100
Expenses. Certain deemed distributions of participant loans2014-12-31$1,233
Value of total corrective distributions2014-12-31$26,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,774,568
Value of total assets at end of year2014-12-31$10,827,404
Value of total assets at beginning of year2014-12-31$9,834,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,569
Total interest from all sources2014-12-31$7,192
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$441,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$441,834
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$922,999
Participant contributions at end of year2014-12-31$185,607
Participant contributions at beginning of year2014-12-31$141,614
Participant contributions at end of year2014-12-31$32,930
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$643,017
Other income not declared elsewhere2014-12-31$10,642
Administrative expenses (other) incurred2014-12-31$48,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$992,738
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,827,404
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,834,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,489,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,607,923
Interest on participant loans2014-12-31$7,192
Value of interest in common/collective trusts at end of year2014-12-31$109,785
Value of interest in common/collective trusts at beginning of year2014-12-31$85,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$253,244
Net investment gain or loss from common/collective trusts2014-12-31$1,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$208,552
Employer contributions (assets) at end of year2014-12-31$9,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,420,100
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$26
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$2,326,328
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,337,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,230,510
Expenses. Certain deemed distributions of participant loans2013-12-31$28,930
Value of total corrective distributions2013-12-31$29,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$802,130
Value of total assets at end of year2013-12-31$9,834,666
Value of total assets at beginning of year2013-12-31$8,845,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,757
Total interest from all sources2013-12-31$5,848
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$390,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$390,818
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$603,872
Participant contributions at end of year2013-12-31$141,614
Participant contributions at beginning of year2013-12-31$146,041
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$189,078
Other income not declared elsewhere2013-12-31$8,477
Administrative expenses (other) incurred2013-12-31$48,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$988,792
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,834,666
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,845,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,607,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,526,158
Interest on participant loans2013-12-31$5,848
Value of interest in common/collective trusts at end of year2013-12-31$85,129
Value of interest in common/collective trusts at beginning of year2013-12-31$173,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,116,111
Net investment gain or loss from common/collective trusts2013-12-31$2,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,230,510
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELAP LLP
Accountancy firm EIN2013-12-31930418710
2012 : CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$436,896
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$1,500,559
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,427,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,370,889
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$19,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$419,515
Value of total assets at end of year2012-12-31$8,845,848
Value of total assets at beginning of year2012-12-31$8,336,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,143
Total interest from all sources2012-12-31$8,364
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$122,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$122,104
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$419,515
Participant contributions at end of year2012-12-31$146,041
Participant contributions at beginning of year2012-12-31$279,615
Other income not declared elsewhere2012-12-31$82
Administrative expenses (other) incurred2012-12-31$37,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$72,705
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,845,848
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,336,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,526,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,618,840
Interest on participant loans2012-12-31$8,364
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$173,649
Value of interest in common/collective trusts at beginning of year2012-12-31$1,437,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$940,818
Net investment gain or loss from common/collective trusts2012-12-31$9,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,370,889
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELAP LLP
Accountancy firm EIN2012-12-31930418710

Form 5500 Responses for CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN

2022: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORE HEALTH AND FITNESS, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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