BASELINE FITNESS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PF LABOR DENVER LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PF LABOR DENVER LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : PF LABOR DENVER LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-08-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-14 | $0 |
Total income from all sources (including contributions) | 2023-08-14 | $32,758 |
Total loss/gain on sale of assets | 2023-08-14 | $0 |
Total of all expenses incurred | 2023-08-14 | $593,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-14 | $584,297 |
Expenses. Certain deemed distributions of participant loans | 2023-08-14 | $0 |
Value of total corrective distributions | 2023-08-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-14 | $0 |
Value of total assets at end of year | 2023-08-14 | $0 |
Value of total assets at beginning of year | 2023-08-14 | $560,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-14 | $9,376 |
Total interest from all sources | 2023-08-14 | $1,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-14 | $355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-14 | $355 |
Assets. Real estate other than employer real property at end of year | 2023-08-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-08-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-14 | $0 |
Was this plan covered by a fidelity bond | 2023-08-14 | Yes |
Value of fidelity bond cover | 2023-08-14 | $56,091 |
If this is an individual account plan, was there a blackout period | 2023-08-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-14 | No |
Contributions received from participants | 2023-08-14 | $0 |
Participant contributions at end of year | 2023-08-14 | $0 |
Participant contributions at beginning of year | 2023-08-14 | $61,550 |
Participant contributions at end of year | 2023-08-14 | $0 |
Participant contributions at beginning of year | 2023-08-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-08-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-08-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-08-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-08-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-14 | $0 |
Other income not declared elsewhere | 2023-08-14 | $0 |
Liabilities. Value of operating payables at end of year | 2023-08-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-08-14 | $0 |
Total non interest bearing cash at end of year | 2023-08-14 | $0 |
Total non interest bearing cash at beginning of year | 2023-08-14 | $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 | 2023-08-14 | No |
Value of net income/loss | 2023-08-14 | $-560,915 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-14 | $560,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-14 | No |
Assets. partnership/joint venture interests at end of year | 2023-08-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-08-14 | $0 |
Investment advisory and management fees | 2023-08-14 | $68 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-14 | $449,896 |
Value of interest in pooled separate accounts at end of year | 2023-08-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-14 | $0 |
Interest on participant loans | 2023-08-14 | $224 |
Value of interest in master investment trust accounts at end of year | 2023-08-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-08-14 | $0 |
Value of interest in common/collective trusts at end of year | 2023-08-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-08-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-14 | $49,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-14 | $49,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-14 | $952 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-14 | $0 |
Asset value of US Government securities at end of year | 2023-08-14 | $0 |
Asset value of US Government securities at beginning of year | 2023-08-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-14 | $31,227 |
Net investment gain/loss from pooled separate accounts | 2023-08-14 | $0 |
Net investment gain or loss from common/collective trusts | 2023-08-14 | $0 |
Net gain/loss from 103.12 investment entities | 2023-08-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-14 | No |
Assets. Invements in employer securities at end of year | 2023-08-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-08-14 | $0 |
Assets. Value of employer real property at end of year | 2023-08-14 | $0 |
Assets. Value of employer real property at beginning of year | 2023-08-14 | $0 |
Contributions received in cash from employer | 2023-08-14 | $0 |
Employer contributions (assets) at end of year | 2023-08-14 | $0 |
Employer contributions (assets) at beginning of year | 2023-08-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-14 | $584,297 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-08-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-08-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-14 | $0 |
Contract administrator fees | 2023-08-14 | $9,308 |
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 | 2023-08-14 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-14 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-08-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-08-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-14 | $0 |
Did the plan have assets held for investment | 2023-08-14 | No |
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 | 2023-08-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-14 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2023-08-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-14 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-08-14 | Unqualified |
Accountancy firm name | 2023-08-14 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-08-14 | 450250958 |
2022 : PF LABOR DENVER LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $20,921 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,154 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $110,059 |
Value of total assets at end of year | 2022-12-31 | $560,915 |
Value of total assets at beginning of year | 2022-12-31 | $546,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,272 |
Total interest from all sources | 2022-12-31 | $2,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,147 |
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 | $19,147 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $54,642 |
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 | $69,409 |
Participant contributions at end of year | 2022-12-31 | $61,550 |
Participant contributions at beginning of year | 2022-12-31 | $52,646 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $14,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $560,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $546,420 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $449,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $455,585 |
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 | $2,100 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $642 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-111,027 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $40,647 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,154 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $1,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |