MINDBODY, INC. has sponsored the creation of one or more 401k plans.
Additional information about MINDBODY, INC.
Submission information for form 5500 for 401k plan MINDBODY, INC. 401-K PROFIT SHARING PLAN
401k plan membership statisitcs for MINDBODY, INC. 401-K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,695,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,188 |
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 | $2,718,134 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,514,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,271,636 |
Value of total corrective distributions | 2022-12-31 | $34,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,811,985 |
Value of total assets at end of year | 2022-12-31 | $80,614,824 |
Value of total assets at beginning of year | 2022-12-31 | $77,631,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,288 |
Total interest from all sources | 2022-12-31 | $23,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,373,146 |
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 | $3,373,146 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,891,014 |
Participant contributions at end of year | 2022-12-31 | $541,858 |
Participant contributions at beginning of year | 2022-12-31 | $675,545 |
Participant contributions at end of year | 2022-12-31 | $969 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,041,882 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $170,788 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $84,188 |
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 | $-8,796,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,530,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,631,426 |
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 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,148,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,555,124 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $23,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,676,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,498,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,490,444 |
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 | $4,879,089 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,247,178 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $902,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,271,636 |
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 | BAKER TILLY US |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,225,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,980,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,730,572 |
Value of total corrective distributions | 2021-12-31 | $74,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,418,335 |
Value of total assets at end of year | 2021-12-31 | $77,631,426 |
Value of total assets at beginning of year | 2021-12-31 | $61,386,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,273 |
Total interest from all sources | 2021-12-31 | $25,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,173,267 |
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 | $3,173,267 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,905,369 |
Participant contributions at end of year | 2021-12-31 | $675,545 |
Participant contributions at beginning of year | 2021-12-31 | $598,357 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,685,345 |
Administrative expenses (other) incurred | 2021-12-31 | $137,792 |
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 | $16,244,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,631,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,386,716 |
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 | $37,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,555,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,803,194 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $25,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,498,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,984,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,608,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,827,621 |
Employer contributions (assets) at end of year | 2021-12-31 | $902,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,730,572 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,087,460 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,523,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,335,672 |
Value of total corrective distributions | 2020-12-31 | $14,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,246,854 |
Value of total assets at end of year | 2020-12-31 | $61,386,716 |
Value of total assets at beginning of year | 2020-12-31 | $52,823,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $173,606 |
Total interest from all sources | 2020-12-31 | $28,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,057,341 |
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 | $1,057,341 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,619,441 |
Participant contributions at end of year | 2020-12-31 | $598,357 |
Participant contributions at beginning of year | 2020-12-31 | $647,146 |
Participant contributions at end of year | 2020-12-31 | $256 |
Participant contributions at beginning of year | 2020-12-31 | $2,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $980,503 |
Other income not declared elsewhere | 2020-12-31 | $38,719 |
Administrative expenses (other) incurred | 2020-12-31 | $135,186 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,563,506 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,386,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,823,210 |
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 | $38,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,803,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,975,792 |
Interest on participant loans | 2020-12-31 | $28,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,984,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,196,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,716,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,646,910 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,335,672 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $23,692,924 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,214,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,035,642 |
Value of total corrective distributions | 2019-12-31 | $6,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,591,670 |
Value of total assets at end of year | 2019-12-31 | $52,823,210 |
Value of total assets at beginning of year | 2019-12-31 | $33,345,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,655 |
Total interest from all sources | 2019-12-31 | $25,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,135,740 |
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 | $1,135,740 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $8,967,540 |
Participant contributions at end of year | 2019-12-31 | $647,146 |
Participant contributions at beginning of year | 2019-12-31 | $462,927 |
Participant contributions at end of year | 2019-12-31 | $2,008 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,231,331 |
Other income not declared elsewhere | 2019-12-31 | $18,145 |
Administrative expenses (other) incurred | 2019-12-31 | $131,456 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,391 |
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 | $19,478,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,823,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,345,155 |
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 | $41,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,975,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,362,253 |
Interest on participant loans | 2019-12-31 | $25,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,196,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $516,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,921,980 |
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 | Yes |
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 | $4,392,799 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,035,642 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,972,955 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,608,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,461,228 |
Value of total corrective distributions | 2018-12-31 | $7,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,646,130 |
Value of total assets at end of year | 2018-12-31 | $33,345,155 |
Value of total assets at beginning of year | 2018-12-31 | $24,981,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,729 |
Total interest from all sources | 2018-12-31 | $18,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,520,835 |
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 | $1,520,835 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $6,613,884 |
Participant contributions at end of year | 2018-12-31 | $462,927 |
Participant contributions at beginning of year | 2018-12-31 | $405,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,563,988 |
Other income not declared elsewhere | 2018-12-31 | $5,358 |
Administrative expenses (other) incurred | 2018-12-31 | $99,135 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,391 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,501 |
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 | $8,364,044 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,345,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,981,111 |
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 | $40,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,362,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,405,602 |
Interest on participant loans | 2018-12-31 | $18,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $516,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $162,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,217,859 |
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 | $3,468,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,461,228 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,877,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,230,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,182,924 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,066 |
Value of total corrective distributions | 2017-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,575,809 |
Value of total assets at end of year | 2017-12-31 | $24,981,111 |
Value of total assets at beginning of year | 2017-12-31 | $17,334,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,713 |
Total interest from all sources | 2017-12-31 | $17,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,844 |
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 | $223,844 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,771,306 |
Participant contributions at end of year | 2017-12-31 | $405,979 |
Participant contributions at beginning of year | 2017-12-31 | $338,060 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $611,485 |
Other income not declared elsewhere | 2017-12-31 | $8,266 |
Administrative expenses (other) incurred | 2017-12-31 | $12,713 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,501 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,646,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,981,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,334,562 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,405,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,758,513 |
Interest on participant loans | 2017-12-31 | $16,544 |
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 | $6,237,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $162,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,051,973 |
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 | No |
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 | $2,193,018 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,182,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,656 |
Total income from all sources (including contributions) | 2016-12-31 | $6,662,113 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,456,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,404,027 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,936 |
Value of total corrective distributions | 2016-12-31 | $22,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,459,959 |
Value of total assets at end of year | 2016-12-31 | $17,334,562 |
Value of total assets at beginning of year | 2016-12-31 | $12,139,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,908 |
Total interest from all sources | 2016-12-31 | $12,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47 |
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 | $47 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,122,763 |
Participant contributions at end of year | 2016-12-31 | $338,060 |
Participant contributions at beginning of year | 2016-12-31 | $290,123 |
Participant contributions at beginning of year | 2016-12-31 | $4,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $467,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,324 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,656 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,660 |
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 | $5,205,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,334,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,128,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,758,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,521,657 |
Interest on participant loans | 2016-12-31 | $12,439 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,237,989 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,308,791 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,189,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,869,514 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,396,703 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,656 |
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 | $4,351,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $792,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $784,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,604,993 |
Value of total assets at end of year | 2015-12-31 | $12,139,526 |
Value of total assets at beginning of year | 2015-12-31 | $8,569,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,451 |
Total interest from all sources | 2015-12-31 | $7,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,401 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,592,338 |
Participant contributions at end of year | 2015-12-31 | $290,123 |
Participant contributions at beginning of year | 2015-12-31 | $96,208 |
Participant contributions at end of year | 2015-12-31 | $4,620 |
Participant contributions at beginning of year | 2015-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,334 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,656 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,660 |
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 | $3,559,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,128,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,569,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,521,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,684,353 |
Interest on participant loans | 2015-12-31 | $7,649 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,308,791 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,788,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,288 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-69,467 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,570,321 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,675 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $784,359 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2015-12-31 | 262350873 |
2014 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,724,969 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $452,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,991 |
Value of total corrective distributions | 2014-12-31 | $20,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,391,264 |
Value of total assets at end of year | 2014-12-31 | $8,569,793 |
Value of total assets at beginning of year | 2014-12-31 | $5,297,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,081 |
Total interest from all sources | 2014-12-31 | $3,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243 |
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 | $243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,803,649 |
Participant contributions at end of year | 2014-12-31 | $96,208 |
Participant contributions at beginning of year | 2014-12-31 | $100,531 |
Participant contributions at end of year | 2014-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $476,253 |
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 | $3,272,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,569,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,297,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,684,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,437,330 |
Interest on participant loans | 2014-12-31 | $3,910 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,788,332 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,759,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $194,453 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,099 |
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 | $1,111,362 |
Employer contributions (assets) at end of year | 2014-12-31 | $400 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,991 |
Contract administrator fees | 2014-12-31 | $6,081 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2014-12-31 | 262350873 |
2013 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,613 |
Total income from all sources (including contributions) | 2013-12-31 | $2,538,739 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $293,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $289,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,815,930 |
Value of total assets at end of year | 2013-12-31 | $5,297,107 |
Value of total assets at beginning of year | 2013-12-31 | $3,055,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,308 |
Total interest from all sources | 2013-12-31 | $3,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,069,492 |
Participant contributions at end of year | 2013-12-31 | $100,531 |
Participant contributions at beginning of year | 2013-12-31 | $81,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,658 |
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 | $2,245,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,297,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,052,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,437,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,866,964 |
Interest on participant loans | 2013-12-31 | $3,561 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,759,246 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,106,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $449,161 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $270,087 |
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 | Yes |
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 | $674,780 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $289,344 |
Contract administrator fees | 2013-12-31 | $4,308 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $3,613 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2013-12-31 | 262350873 |
2012 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,613 |
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 | $1,544,759 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $152,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,995 |
Value of total corrective distributions | 2012-12-31 | $3,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,290,659 |
Value of total assets at end of year | 2012-12-31 | $3,055,633 |
Value of total assets at beginning of year | 2012-12-31 | $1,663,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,786 |
Total interest from all sources | 2012-12-31 | $2,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,786 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $717,899 |
Participant contributions at end of year | 2012-12-31 | $81,715 |
Participant contributions at beginning of year | 2012-12-31 | $39,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $66 |
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 | $1,391,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,055,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,663,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,866,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,572,303 |
Interest on participant loans | 2012-12-31 | $2,101 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,106,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,488 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $88,511 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $466,179 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $148,929 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $3,613 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2012-12-31 | 262350873 |
2011 : MINDBODY, INC. 401-K PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $738,388 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $780,205 |
Value of total assets at end of year | 2011-12-31 | $1,663,655 |
Value of total assets at beginning of year | 2011-12-31 | $964,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $479 |
Total interest from all sources | 2011-12-31 | $1,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $385,269 |
Participant contributions at end of year | 2011-12-31 | $39,810 |
Participant contributions at beginning of year | 2011-12-31 | $61,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,995 |
Administrative expenses (other) incurred | 2011-12-31 | $479 |
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 | $698,842 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,663,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $964,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,572,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $878,692 |
Interest on participant loans | 2011-12-31 | $1,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,772 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $353,941 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,542 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,067 |
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 | DUNHAM ASSOCIATES CPA S |
Accountancy firm EIN | 2011-12-31 | 770445012 |