FLORIDA PRITIKIN CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA PRITIKIN CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : FLORIDA PRITIKIN CENTER 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,210 |
Total income from all sources (including contributions) | 2022-12-31 | $204,339 |
Total of all expenses incurred | 2022-12-31 | $321,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $288,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,656 |
Value of total assets at end of year | 2022-12-31 | $3,783,035 |
Value of total assets at beginning of year | 2022-12-31 | $3,891,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,498 |
Total interest from all sources | 2022-12-31 | $144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $550,224 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $14,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,210 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,235 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,104 |
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 | $-116,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,770,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,887,057 |
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 | $32,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,867,618 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,769,800 |
Interest on participant loans | 2022-12-31 | $144 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-699,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $248,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $288,662 |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2022-12-31 | 592742314 |
2021 : FLORIDA PRITIKIN CENTER 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,353 |
Total income from all sources (including contributions) | 2021-12-31 | $1,527,539 |
Total of all expenses incurred | 2021-12-31 | $142,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,052,168 |
Value of total assets at end of year | 2021-12-31 | $3,891,267 |
Value of total assets at beginning of year | 2021-12-31 | $2,511,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,372 |
Total interest from all sources | 2021-12-31 | $1,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $606,594 |
Participant contributions at end of year | 2021-12-31 | $14,545 |
Participant contributions at beginning of year | 2021-12-31 | $42,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,353 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,104 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,384,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,887,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,502,431 |
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 | $27,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,867,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,420,392 |
Interest on participant loans | 2021-12-31 | $1,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,597 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $473,871 |
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 | $253,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,541 |
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 | BERMAN HOPKINS, CPAS ADN ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 591152714 |
2020 : FLORIDA PRITIKIN CENTER 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,353 |
Total income from all sources (including contributions) | 2020-12-31 | $1,207,285 |
Total of all expenses incurred | 2020-12-31 | $409,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $407,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $900,015 |
Value of total assets at end of year | 2020-12-31 | $2,511,784 |
Value of total assets at beginning of year | 2020-12-31 | $1,704,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,826 |
Total interest from all sources | 2020-12-31 | $2,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $520,002 |
Participant contributions at end of year | 2020-12-31 | $42,202 |
Participant contributions at beginning of year | 2020-12-31 | $38,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,621,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,353 |
Total non interest bearing cash at end of year | 2020-12-31 | $593 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $561 |
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 | $797,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,502,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,704,439 |
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 | $1,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,420,392 |
Interest on participant loans | 2020-12-31 | $1,991 |
Interest earned on other investments | 2020-12-31 | $726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,946 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $304,553 |
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 | $192,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $407,467 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERMAN HOPKINS, CPAS AND ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 591152714 |