FOUNDATION FITNESS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-438,610 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,187,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,601 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,048,866 |
| Value of total assets at end of year | 2022-12-31 | $7,346,949 |
| Value of total assets at beginning of year | 2022-12-31 | $8,973,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,470 |
| Total interest from all sources | 2022-12-31 | $8,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,831 |
| 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 | $160,831 |
| 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 | $704,708 |
| Participant contributions at end of year | 2022-12-31 | $71,608 |
| Participant contributions at beginning of year | 2022-12-31 | $117,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,302 |
| Other income not declared elsewhere | 2022-12-31 | $20,976 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,626,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,346,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,973,399 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,275,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,855,456 |
| Interest on participant loans | 2022-12-31 | $8,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,677,385 |
| 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 | $341,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,601 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-438,610 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,187,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,162,601 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,048,866 |
| Value of total assets at end of year | 2022-01-01 | $7,346,949 |
| Value of total assets at beginning of year | 2022-01-01 | $8,973,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,470 |
| Total interest from all sources | 2022-01-01 | $8,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $160,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $160,831 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $704,708 |
| Participant contributions at end of year | 2022-01-01 | $71,608 |
| Participant contributions at beginning of year | 2022-01-01 | $117,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,302 |
| Other income not declared elsewhere | 2022-01-01 | $20,976 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,626,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,346,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,973,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,275,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,855,456 |
| Interest on participant loans | 2022-01-01 | $8,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,677,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $341,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,162,601 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,425,230 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $413,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $389,478 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,245,592 |
| Value of total assets at end of year | 2021-12-31 | $8,973,399 |
| Value of total assets at beginning of year | 2021-12-31 | $6,962,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,558 |
| Total interest from all sources | 2021-12-31 | $9,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $672,275 |
| 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 | $672,275 |
| 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 | $814,327 |
| Participant contributions at end of year | 2021-12-31 | $117,943 |
| Participant contributions at beginning of year | 2021-12-31 | $84,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,425 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,558 |
| 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 | $2,011,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,973,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,962,045 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,855,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,877,275 |
| Interest on participant loans | 2021-12-31 | $9,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,142 |
| 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 | $394,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $389,478 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,944,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $186,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,829 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,179,766 |
| Value of total assets at end of year | 2020-12-31 | $6,962,045 |
| Value of total assets at beginning of year | 2020-12-31 | $5,204,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,416 |
| Total interest from all sources | 2020-12-31 | $8,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,407 |
| 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 | $116,407 |
| 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 | $754,194 |
| Participant contributions at end of year | 2020-12-31 | $84,770 |
| Participant contributions at beginning of year | 2020-12-31 | $144,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,410 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,757,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,962,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,204,084 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,877,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,059,222 |
| Interest on participant loans | 2020-12-31 | $8,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $639,924 |
| 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 | $377,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,829 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,971,586 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $195,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,086,168 |
| Value of total assets at end of year | 2019-12-31 | $5,204,084 |
| Value of total assets at beginning of year | 2019-12-31 | $3,428,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,783 |
| Total interest from all sources | 2019-12-31 | $8,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,892 |
| 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 | $102,892 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $343,000 |
| 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 | $596,428 |
| Participant contributions at end of year | 2019-12-31 | $144,862 |
| Participant contributions at beginning of year | 2019-12-31 | $111,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,680 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,776,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,204,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,428,070 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,059,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,316,329 |
| Interest on participant loans | 2019-12-31 | $8,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $774,226 |
| 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 | $307,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,789 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $615,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $204,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $850,467 |
| Value of total assets at end of year | 2018-12-31 | $3,428,070 |
| Value of total assets at beginning of year | 2018-12-31 | $3,016,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,002 |
| Total interest from all sources | 2018-12-31 | $5,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,682 |
| 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 | $73,682 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $302,000 |
| 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 | $476,646 |
| Participant contributions at end of year | 2018-12-31 | $111,741 |
| Participant contributions at beginning of year | 2018-12-31 | $63,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,002 |
| 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 | $411,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,428,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,016,203 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,316,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,952,387 |
| Interest on participant loans | 2018-12-31 | $5,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-313,248 |
| 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 | $255,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,087 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2015 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $454,778 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $21,517 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $21,044 |
| Total plan assets at end of year | 2015-12-31 | $1,482,801 |
| Total plan assets at beginning of year | 2015-12-31 | $1,049,540 |
| Value of fidelity bond covering the plan | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $247,782 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $105,333 |
| Other income received | 2015-12-31 | $-44,637 |
| Net income (gross income less expenses) | 2015-12-31 | $433,261 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,482,801 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,049,540 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $146,300 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $473 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| 2014 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $967,740 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $6,649 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $6,454 |
| Total plan assets at end of year | 2014-12-31 | $1,049,540 |
| Total plan assets at beginning of year | 2014-12-31 | $88,449 |
| Value of fidelity bond covering the plan | 2014-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $203,739 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $646,813 |
| Net income (gross income less expenses) | 2014-12-31 | $961,091 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,049,540 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,449 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $117,188 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $195 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| 2013 : FOUNDATION FITNESS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $88,449 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $88,449 |
| Total plan assets at beginning of year | 2013-12-31 | $0 |
| Value of fidelity bond covering the plan | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $156,828 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $-154,155 |
| Net income (gross income less expenses) | 2013-12-31 | $88,449 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $88,449 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $85,776 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
