24 HOUR FITNESS USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-12,891,062 |
Total of all expenses incurred | 2022-12-31 | $9,280,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,849,148 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,530 |
Value of total corrective distributions | 2022-12-31 | $165,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,131,657 |
Value of total assets at end of year | 2022-12-31 | $77,476,957 |
Value of total assets at beginning of year | 2022-12-31 | $99,648,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $256,360 |
Total interest from all sources | 2022-12-31 | $72,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,290,477 |
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 | $1,290,477 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,311,520 |
Participant contributions at end of year | 2022-12-31 | $1,465,949 |
Participant contributions at beginning of year | 2022-12-31 | $1,659,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $242,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,770 |
Administrative expenses (other) incurred | 2022-12-31 | $171,360 |
Total non interest bearing cash at end of year | 2022-12-31 | $103,874 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $207,941 |
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 | $-22,171,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,476,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,648,098 |
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 | $68,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,942,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,250,306 |
Interest on participant loans | 2022-12-31 | $72,011 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,919,107 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,467,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,016,267 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,369,178 |
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 | $577,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,849,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2022-12-31 | 680307221 |
2021 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $19,526,567 |
Total of all expenses incurred | 2021-12-31 | $20,494,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,708,746 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71,416 |
Value of total corrective distributions | 2021-12-31 | $456,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,495,801 |
Value of total assets at end of year | 2021-12-31 | $99,648,098 |
Value of total assets at beginning of year | 2021-12-31 | $100,616,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,434 |
Total interest from all sources | 2021-12-31 | $75,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,930,720 |
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 | $1,930,720 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,425 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $5,203,319 |
Participant contributions at end of year | 2021-12-31 | $1,659,681 |
Participant contributions at beginning of year | 2021-12-31 | $2,084,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,860 |
Administrative expenses (other) incurred | 2021-12-31 | $203,259 |
Total non interest bearing cash at end of year | 2021-12-31 | $207,941 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $166,211 |
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 | $-967,978 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,648,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,616,076 |
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 | $35,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,250,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,695,794 |
Interest on participant loans | 2021-12-31 | $75,706 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,467,707 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,615,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,325,464 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,698,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $277,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,708,746 |
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 | 2021-12-31 | No |
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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2021-12-31 | 680307221 |
2020 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $23,119,737 |
Total of all expenses incurred | 2020-12-31 | $19,796,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,499,180 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,340 |
Value of total corrective distributions | 2020-12-31 | $904,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,233,815 |
Value of total assets at end of year | 2020-12-31 | $100,616,076 |
Value of total assets at beginning of year | 2020-12-31 | $97,293,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,997 |
Total interest from all sources | 2020-12-31 | $134,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,700,673 |
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 | $1,700,673 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $5,633,258 |
Participant contributions at end of year | 2020-12-31 | $2,084,809 |
Participant contributions at beginning of year | 2020-12-31 | $2,698,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $431,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,713 |
Administrative expenses (other) incurred | 2020-12-31 | $319,497 |
Total non interest bearing cash at end of year | 2020-12-31 | $166,211 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $148,968 |
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 | $3,322,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,616,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,293,093 |
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 | $50,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,695,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,513,796 |
Interest on participant loans | 2020-12-31 | $134,701 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,615,050 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,756,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $167,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $167,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,758,354 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,292,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $168,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,499,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2020-12-31 | 680307221 |
2019 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $29,663,933 |
Total of all expenses incurred | 2019-12-31 | $9,893,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,540,969 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,299 |
Value of total corrective distributions | 2019-12-31 | $861,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,844,894 |
Value of total assets at end of year | 2019-12-31 | $97,293,093 |
Value of total assets at beginning of year | 2019-12-31 | $77,522,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $476,505 |
Total interest from all sources | 2019-12-31 | $146,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,466,983 |
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 | $1,466,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $9,172,610 |
Participant contributions at end of year | 2019-12-31 | $2,698,285 |
Participant contributions at beginning of year | 2019-12-31 | $2,623,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $559,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,518 |
Administrative expenses (other) incurred | 2019-12-31 | $422,255 |
Total non interest bearing cash at end of year | 2019-12-31 | $148,968 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135,329 |
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 | $19,770,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,293,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,522,473 |
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 | $54,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,513,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,452,310 |
Interest on participant loans | 2019-12-31 | $145,302 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,756,936 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,132,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $167,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $171,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $171,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,788,038 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,417,733 |
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 | $1,112,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,540,969 |
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 | No |
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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $7,182,475 |
Total of all expenses incurred | 2018-12-31 | $7,996,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,058,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,755 |
Value of total corrective distributions | 2018-12-31 | $563,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,235,372 |
Value of total assets at end of year | 2018-12-31 | $77,522,473 |
Value of total assets at beginning of year | 2018-12-31 | $78,336,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $359,078 |
Total interest from all sources | 2018-12-31 | $119,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,500,450 |
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 | $1,500,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $9,017,981 |
Participant contributions at end of year | 2018-12-31 | $2,623,220 |
Participant contributions at beginning of year | 2018-12-31 | $2,378,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,113,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,764 |
Administrative expenses (other) incurred | 2018-12-31 | $331,078 |
Total non interest bearing cash at end of year | 2018-12-31 | $135,329 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $83,927 |
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 | $-813,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,522,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,336,008 |
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 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,452,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,735,491 |
Interest on participant loans | 2018-12-31 | $119,276 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,132,829 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $171,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $136,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $136,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,796,545 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $123,435 |
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 | $1,103,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,058,122 |
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 | No |
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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $22,453,394 |
Total of all expenses incurred | 2017-12-31 | $6,461,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,762,106 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,430 |
Value of total corrective distributions | 2017-12-31 | $388,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,124,490 |
Value of total assets at end of year | 2017-12-31 | $78,336,008 |
Value of total assets at beginning of year | 2017-12-31 | $62,344,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $301,614 |
Total interest from all sources | 2017-12-31 | $97,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,226,011 |
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 | $1,226,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $8,348,541 |
Participant contributions at end of year | 2017-12-31 | $2,378,721 |
Participant contributions at beginning of year | 2017-12-31 | $2,344,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $726,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,280 |
Administrative expenses (other) incurred | 2017-12-31 | $273,614 |
Total non interest bearing cash at end of year | 2017-12-31 | $83,927 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $43,960 |
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 | $15,991,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,336,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,344,123 |
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 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,735,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,972,229 |
Income. Interest from US Government securities | 2017-12-31 | $97,373 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,901,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $136,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $80,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $80,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,920,993 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,424 |
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 | $1,049,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,762,106 |
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 | No |
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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $13,255,823 |
Total of all expenses incurred | 2016-12-31 | $6,412,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,676,211 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,684 |
Value of total corrective distributions | 2016-12-31 | $523,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,423,928 |
Value of total assets at end of year | 2016-12-31 | $62,344,123 |
Value of total assets at beginning of year | 2016-12-31 | $55,500,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,248 |
Total interest from all sources | 2016-12-31 | $86,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $815,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $815,885 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $7,705,433 |
Participant contributions at end of year | 2016-12-31 | $2,344,126 |
Participant contributions at beginning of year | 2016-12-31 | $1,913,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $725,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,264 |
Administrative expenses (other) incurred | 2016-12-31 | $183,248 |
Total non interest bearing cash at end of year | 2016-12-31 | $43,960 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,034 |
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 | $6,843,537 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,344,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,500,586 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,972,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,572,626 |
Interest on participant loans | 2016-12-31 | $86,705 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,901,320 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,936,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $80,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,847,527 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,768 |
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 | $993,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,676,211 |
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 | 2016-12-31 | No |
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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2016-12-31 | 680307221 |
2015 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $9,173,630 |
Total of all expenses incurred | 2015-12-31 | $7,264,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,305,274 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,446 |
Value of total corrective distributions | 2015-12-31 | $847,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,260,321 |
Value of total assets at end of year | 2015-12-31 | $55,500,586 |
Value of total assets at beginning of year | 2015-12-31 | $53,590,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,064 |
Total interest from all sources | 2015-12-31 | $75,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $629,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $629,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,315,488 |
Participant contributions at end of year | 2015-12-31 | $1,913,370 |
Participant contributions at beginning of year | 2015-12-31 | $1,861,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $954,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,620 |
Administrative expenses (other) incurred | 2015-12-31 | $70,064 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,034 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,909,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,500,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,590,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,572,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,172,381 |
Interest on participant loans | 2015-12-31 | $75,523 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,936,225 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,503,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-824,363 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $990,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,305,274 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2015-12-31 | 680307221 |
2014 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $10,282,790 |
Total of all expenses incurred | 2014-12-31 | $6,341,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,479,816 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $449 |
Value of total corrective distributions | 2014-12-31 | $757,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,780,870 |
Value of total assets at end of year | 2014-12-31 | $53,590,980 |
Value of total assets at beginning of year | 2014-12-31 | $49,649,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,434 |
Total interest from all sources | 2014-12-31 | $67,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $713,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $713,140 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,462,358 |
Participant contributions at end of year | 2014-12-31 | $1,861,235 |
Participant contributions at beginning of year | 2014-12-31 | $1,772,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $405,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,434 |
Administrative expenses (other) incurred | 2014-12-31 | $80,434 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,779 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $59,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,941,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,590,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,649,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,172,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,669,133 |
Interest on participant loans | 2014-12-31 | $67,640 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,503,381 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,125,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,697,169 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $912,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,479,816 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2014-12-31 | 680307221 |
2013 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $15,060,048 |
Total of all expenses incurred | 2013-12-31 | $6,906,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,117,676 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61,069 |
Value of total corrective distributions | 2013-12-31 | $656,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,065,416 |
Value of total assets at end of year | 2013-12-31 | $49,649,914 |
Value of total assets at beginning of year | 2013-12-31 | $41,496,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,576 |
Total interest from all sources | 2013-12-31 | $75,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $541,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $541,272 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,262,333 |
Participant contributions at end of year | 2013-12-31 | $1,772,571 |
Participant contributions at beginning of year | 2013-12-31 | $1,914,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $799,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,226 |
Administrative expenses (other) incurred | 2013-12-31 | $47,576 |
Total non interest bearing cash at end of year | 2013-12-31 | $59,819 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,153,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,649,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,496,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,669,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,281,604 |
Interest on participant loans | 2013-12-31 | $75,319 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,125,951 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,228,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,345,902 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,117,676 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2013-12-31 | 680307221 |
2012 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,761,147 |
Total of all expenses incurred | 2012-12-31 | $4,962,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,350,618 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,138 |
Value of total corrective distributions | 2012-12-31 | $544,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,140,915 |
Value of total assets at end of year | 2012-12-31 | $41,496,486 |
Value of total assets at beginning of year | 2012-12-31 | $36,697,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,607 |
Total interest from all sources | 2012-12-31 | $71,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $556,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $556,306 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,827,235 |
Participant contributions at end of year | 2012-12-31 | $1,914,962 |
Participant contributions at beginning of year | 2012-12-31 | $1,768,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $313,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,766 |
Administrative expenses (other) incurred | 2012-12-31 | $19,607 |
Total non interest bearing cash at end of year | 2012-12-31 | $38,907 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,798,928 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,496,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,697,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,281,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,661,164 |
Interest on participant loans | 2012-12-31 | $71,314 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,228,435 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,225,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,947,229 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,350,618 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2012-12-31 | 680307221 |
2011 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,840,009 |
Total of all expenses incurred | 2011-12-31 | $4,075,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,535,314 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,540 |
Value of total corrective distributions | 2011-12-31 | $502,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,868,266 |
Value of total assets at end of year | 2011-12-31 | $36,697,558 |
Value of total assets at beginning of year | 2011-12-31 | $36,932,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,602 |
Total interest from all sources | 2011-12-31 | $69,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $422,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $422,690 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,592,752 |
Participant contributions at end of year | 2011-12-31 | $1,768,774 |
Participant contributions at beginning of year | 2011-12-31 | $1,504,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $275,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,572 |
Administrative expenses (other) incurred | 2011-12-31 | $16,602 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-235,124 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,697,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,932,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,661,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,258,796 |
Interest on participant loans | 2011-12-31 | $69,031 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,225,448 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,154,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,579,630 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,535,314 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2011-12-31 | 680307221 |
2010 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $8,970,507 |
Total of all expenses incurred | 2010-12-31 | $3,940,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,411,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,529 |
Value of total corrective distributions | 2010-12-31 | $496,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,962,843 |
Value of total assets at end of year | 2010-12-31 | $36,932,682 |
Value of total assets at beginning of year | 2010-12-31 | $31,903,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,170 |
Total interest from all sources | 2010-12-31 | $66,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $461,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $461,604 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,422,835 |
Participant contributions at end of year | 2010-12-31 | $1,504,673 |
Participant contributions at beginning of year | 2010-12-31 | $1,248,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $540,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,572 |
Administrative expenses (other) incurred | 2010-12-31 | $15,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,029,605 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,932,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,903,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,258,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,710,349 |
Interest on participant loans | 2010-12-31 | $66,098 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,154,814 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,938,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,395,667 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $84,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,411,972 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2010-12-31 | 680307221 |
2009 : 24 HOUR FITNESS SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |