BRICK BODIES FITNESS SERVICES, I has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU
401k plan membership statisitcs for BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU
Measure | Date | Value |
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2022 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,777 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-178,542 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $290,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,736 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $109,396 |
Value of total assets at end of year | 2022-12-31 | $1,329,692 |
Value of total assets at beginning of year | 2022-12-31 | $1,804,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,973 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,939 |
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 | $38,939 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
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 end of year | 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 | $250,000 |
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 | $79,096 |
Participant contributions at end of year | 2022-12-31 | $10,213 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $3,855 |
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 | $231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 end 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 end of year | 2022-12-31 | $332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,777 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-468,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,329,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,797,943 |
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 end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $5,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,285,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,774,578 |
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 | $191 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
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 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end 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 | $-327,068 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end 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 | $30,069 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,069 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,142 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,736 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end 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 | $10,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end 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 end 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2022-12-31 | 462982708 |
2021 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 | $6,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,110 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $391,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $519,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $497,994 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $6,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,689 |
Value of total assets at end of year | 2021-12-31 | $1,804,720 |
Value of total assets at beginning of year | 2021-12-31 | $1,937,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,599 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,920 |
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 | $251,920 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $84,539 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,207 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,789 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,110 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-127,459 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,797,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,925,402 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $2,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,774,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,890 |
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 | $15,330 |
Interest on participant loans | 2021-12-31 | $27 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,854,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-174,515 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,172 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $173,618 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $30,142 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,142 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,555 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $497,994 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $12,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2021-12-31 | 462982708 |
2020 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 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 | $12,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,110 |
Total income from all sources (including contributions) | 2020-12-31 | $369,221 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $534,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $498,619 |
Value of total corrective distributions | 2020-12-31 | $12,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,456 |
Value of total assets at end of year | 2020-12-31 | $1,937,512 |
Value of total assets at beginning of year | 2020-12-31 | $2,118,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,352 |
Total interest from all sources | 2020-12-31 | $482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,188 |
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 | $1,188 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $106,185 |
Participant contributions at end of year | 2020-12-31 | $3,207 |
Participant contributions at beginning of year | 2020-12-31 | $15,101 |
Participant contributions at end of year | 2020-12-31 | $3,789 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,110 |
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 | $-164,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,925,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,090,262 |
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 | $4,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,292 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,330 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $54,534 |
Interest on participant loans | 2020-12-31 | $482 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,854,741 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,983,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,367 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $224,686 |
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 | $30,555 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,555 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $498,619 |
Contract administrator fees | 2020-12-31 | $15,514 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2020-12-31 | 462982708 |
2019 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2019 401k financial data |
---|
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 | $28,110 |
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 | $524,299 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $423,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $361,243 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,522 |
Value of total assets at end of year | 2019-12-31 | $2,118,372 |
Value of total assets at beginning of year | 2019-12-31 | $1,989,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,759 |
Total interest from all sources | 2019-12-31 | $1,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,354 |
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 | $5,354 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $216,188 |
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 | $128,522 |
Participant contributions at end of year | 2019-12-31 | $15,101 |
Participant contributions at beginning of year | 2019-12-31 | $53,868 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $101,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,090,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,989,075 |
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 | $65,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,555 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $54,534 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,956 |
Interest on participant loans | 2019-12-31 | $1,821 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,983,445 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,777,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,097 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $365,109 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $56,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $361,243 |
Contract administrator fees | 2019-12-31 | $33,759 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2019-12-31 | 462982708 |
2018 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $-1,618 |
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 | $29,503 |
Total income from all sources (including contributions) | 2018-12-31 | $45,352 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $225,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $221,164 |
Value of total assets at end of year | 2018-12-31 | $1,989,075 |
Value of total assets at beginning of year | 2018-12-31 | $2,199,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,904 |
Total interest from all sources | 2018-12-31 | $4,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,948 |
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 | $4,948 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $217,039 |
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 | $146,012 |
Participant contributions at end of year | 2018-12-31 | $53,868 |
Participant contributions at beginning of year | 2018-12-31 | $109,587 |
Participant contributions at end of year | 2018-12-31 | $7,112 |
Participant contributions at beginning of year | 2018-12-31 | $6,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,503 |
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 | $-179,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,989,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,170,388 |
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 | $51,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,173 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $42,956 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,265 |
Interest on participant loans | 2018-12-31 | $4,356 |
Interest earned on other investments | 2018-12-31 | $115 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,777,073 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,991,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,715 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,330 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-171,186 |
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 | Yes |
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 | $57,241 |
Employer contributions (assets) at end of year | 2018-12-31 | $56,511 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $81,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,143 |
Contract administrator fees | 2018-12-31 | $19,904 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2018-12-31 | 462982708 |
2017 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,012 |
Total income from all sources (including contributions) | 2017-12-31 | $560,136 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $200,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $270,372 |
Value of total assets at end of year | 2017-12-31 | $2,199,891 |
Value of total assets at beginning of year | 2017-12-31 | $1,823,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,821 |
Total interest from all sources | 2017-12-31 | $6,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178 |
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 | $178 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $189,087 |
Participant contributions at end of year | 2017-12-31 | $109,587 |
Participant contributions at beginning of year | 2017-12-31 | $114,157 |
Participant contributions at end of year | 2017-12-31 | $6,975 |
Participant contributions at beginning of year | 2017-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,012 |
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 | $359,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,170,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,810,235 |
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 | $1,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,920 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,265 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,659 |
Interest on participant loans | 2017-12-31 | $6,197 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,991,268 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,633,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $667 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,035 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $281,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $81,285 |
Employer contributions (assets) at end of year | 2017-12-31 | $81,623 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,940 |
Contract administrator fees | 2017-12-31 | $10,428 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2017-12-31 | 462982708 |
2016 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 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 | $13,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,721 |
Total income from all sources (including contributions) | 2016-12-31 | $354,321 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,627 |
Value of total assets at end of year | 2016-12-31 | $1,823,247 |
Value of total assets at beginning of year | 2016-12-31 | $1,511,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,343 |
Total interest from all sources | 2016-12-31 | $2,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62 |
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 | $62 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,640 |
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 | $167,600 |
Participant contributions at end of year | 2016-12-31 | $114,157 |
Participant contributions at beginning of year | 2016-12-31 | $64,372 |
Participant contributions at end of year | 2016-12-31 | $139 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,721 |
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 | $303,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,810,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,506,394 |
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 | $2,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,721 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,659 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,826 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,633,557 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,388,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $68,027 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,815 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,137 |
Contract administrator fees | 2016-12-31 | $7,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2016-12-31 | 462982708 |
2015 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $59,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,225 |
Total income from all sources (including contributions) | 2015-12-31 | $182,422 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,674 |
Value of total assets at end of year | 2015-12-31 | $1,511,115 |
Value of total assets at beginning of year | 2015-12-31 | $1,549,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,746 |
Total interest from all sources | 2015-12-31 | $2,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $57 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $137,556 |
Participant contributions at end of year | 2015-12-31 | $64,372 |
Participant contributions at beginning of year | 2015-12-31 | $52,122 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $125,225 |
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 | $141,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,506,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,424,225 |
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 | $2,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $663 |
Interest on participant loans | 2015-12-31 | $2,585 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,388,863 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,414,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,159 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,392 |
Contract administrator fees | 2015-12-31 | $6,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2015-12-31 | 462982708 |
2014 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 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 | $125,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,169 |
Total income from all sources (including contributions) | 2014-12-31 | $388,319 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $219,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,834 |
Value of total corrective distributions | 2014-12-31 | $60,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $298,478 |
Value of total assets at end of year | 2014-12-31 | $1,549,450 |
Value of total assets at beginning of year | 2014-12-31 | $1,320,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,911 |
Total interest from all sources | 2014-12-31 | $1,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20 |
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 | $20 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $132,088 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $216,768 |
Participant contributions at end of year | 2014-12-31 | $52,122 |
Participant contributions at beginning of year | 2014-12-31 | $15,509 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $468 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $125,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,169 |
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 | $168,518 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,424,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,255,707 |
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 | $663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,330 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,414,487 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,260,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,260,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $88,469 |
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 | $81,710 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,710 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,834 |
Contract administrator fees | 2014-12-31 | $6,911 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2014-12-31 | 462982708 |
2013 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $408,697 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,698 |
Value of total assets at end of year | 2013-12-31 | $1,275,768 |
Value of total assets at beginning of year | 2013-12-31 | $939,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,234 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $94,000 |
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 | $156,456 |
Participant contributions at end of year | 2013-12-31 | $15,509 |
Participant contributions at beginning of year | 2013-12-31 | $14,518 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
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 | $336,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,275,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $939,140 |
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 | $1,251,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $919,764 |
Interest on participant loans | 2013-12-31 | $855 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,202 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $150,370 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $58,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,169 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FITZPATRICK,LEARY & SZARKO, LLC |
Accountancy firm EIN | 2013-12-31 | 462982708 |
2011 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $176,806 |
Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
Total plan assets at end of year | 2011-12-31 | $968,276 |
Total plan assets at beginning of year | 2011-12-31 | $791,470 |
Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
Other income received | 2011-12-31 | $143,589 |
Net income (gross income less expenses) | 2011-12-31 | $176,806 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $968,276 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $791,470 |
Assets. Value of employer securities | 2011-12-31 | $933,759 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $33,217 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $112,492 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $791,470 |
Total plan assets at beginning of year | 2010-12-31 | $678,978 |
Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
Other income received | 2010-12-31 | $112,492 |
Net income (gross income less expenses) | 2010-12-31 | $112,492 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $791,470 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $678,978 |
Assets. Value of employer securities | 2010-12-31 | $790,170 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : BRICK BODIES FITNESS SERVICES 401(K) PROFIT SHARING PLAN & TRU 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |