VASA FITNESS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VASA FITNESS, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VASA FITNESS, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,280,925 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $468,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $437,315 |
| Value of total corrective distributions | 2023-12-31 | $6,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $710,768 |
| Value of total assets at end of year | 2023-12-31 | $3,831,108 |
| Value of total assets at beginning of year | 2023-12-31 | $3,018,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,456 |
| Total interest from all sources | 2023-12-31 | $3,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $38,031 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $504,469 |
| Participant contributions at end of year | 2023-12-31 | $3,771 |
| Participant contributions at beginning of year | 2023-12-31 | $4,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,943 |
| Other income not declared elsewhere | 2023-12-31 | $96 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $812,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,831,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,018,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,693,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,023,692 |
| Interest on participant loans | 2023-12-31 | $491 |
| Interest earned on other investments | 2023-12-31 | $2,734 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,958,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,670,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $175,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $319,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $241,114 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $287,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $108,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $437,315 |
| Contract administrator fees | 2023-12-31 | $24,264 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,280,925 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $468,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $437,315 |
| Value of total corrective distributions | 2023-01-01 | $6,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $710,768 |
| Value of total assets at end of year | 2023-01-01 | $3,831,108 |
| Value of total assets at beginning of year | 2023-01-01 | $3,018,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,456 |
| Total interest from all sources | 2023-01-01 | $3,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $38,031 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $504,469 |
| Participant contributions at end of year | 2023-01-01 | $3,771 |
| Participant contributions at beginning of year | 2023-01-01 | $4,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $97,943 |
| Other income not declared elsewhere | 2023-01-01 | $96 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $812,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,831,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,018,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,693,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,023,692 |
| Interest on participant loans | 2023-01-01 | $491 |
| Interest earned on other investments | 2023-01-01 | $2,734 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,958,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,670,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $175,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $319,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $241,114 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $287,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $108,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $437,315 |
| Contract administrator fees | 2023-01-01 | $24,264 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US, LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : VASA FITNESS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $112,536 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $102,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,549 |
| Value of total assets at end of year | 2022-12-31 | $3,018,901 |
| Value of total assets at beginning of year | 2022-12-31 | $3,008,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,429 |
| Total interest from all sources | 2022-12-31 | $2,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,765 |
| 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 | $23,765 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $542,234 |
| Participant contributions at end of year | 2022-12-31 | $4,552 |
| Participant contributions at beginning of year | 2022-12-31 | $9,819 |
| Other income not declared elsewhere | 2022-12-31 | $784 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,429 |
| 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 | $10,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,018,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,008,633 |
| 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 | $1,023,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,070,957 |
| Interest on participant loans | 2022-12-31 | $198 |
| Interest earned on other investments | 2022-12-31 | $2,717 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,670,836 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,814,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $319,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $113,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-246,768 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-292,709 |
| 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 | $82,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,839 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 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 | $112,536 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $102,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $80,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $624,549 |
| Value of total assets at end of year | 2022-01-01 | $3,018,901 |
| Value of total assets at beginning of year | 2022-01-01 | $3,008,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,429 |
| Total interest from all sources | 2022-01-01 | $2,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,765 |
| 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 | $23,765 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $542,234 |
| Participant contributions at end of year | 2022-01-01 | $4,552 |
| Participant contributions at beginning of year | 2022-01-01 | $9,819 |
| Other income not declared elsewhere | 2022-01-01 | $784 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,429 |
| 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 | $10,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,018,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,008,633 |
| 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 | $1,023,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,070,957 |
| Interest on participant loans | 2022-01-01 | $198 |
| Interest earned on other investments | 2022-01-01 | $2,717 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,670,836 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,814,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $319,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $113,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-246,768 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-292,709 |
| 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 | $82,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $80,839 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : VASA FITNESS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $863,398 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $678,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,823 |
| Value of total corrective distributions | 2021-12-31 | $59,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $429,158 |
| Value of total assets at end of year | 2021-12-31 | $3,008,633 |
| Value of total assets at beginning of year | 2021-12-31 | $2,823,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,336 |
| Total interest from all sources | 2021-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,088 |
| 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 | $39,088 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $346,263 |
| Participant contributions at end of year | 2021-12-31 | $9,819 |
| Participant contributions at beginning of year | 2021-12-31 | $33,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,143 |
| Other income not declared elsewhere | 2021-12-31 | $-18,416 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,336 |
| 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 | $185,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,008,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,823,532 |
| 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 | $1,070,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,790,108 |
| Interest on participant loans | 2021-12-31 | $372 |
| Interest earned on other investments | 2021-12-31 | $76 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,814,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $363,476 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,644 |
| 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 | $55,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,823 |
| 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 |
| 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 |
| 2020 : VASA FITNESS, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $920,643 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $347,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $553,252 |
| Value of total assets at end of year | 2020-12-31 | $2,823,532 |
| Value of total assets at beginning of year | 2020-12-31 | $2,250,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,433 |
| Total interest from all sources | 2020-12-31 | $2,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $66,027 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $405,975 |
| Participant contributions at end of year | 2020-12-31 | $33,424 |
| Participant contributions at beginning of year | 2020-12-31 | $71,278 |
| Participant contributions at beginning of year | 2020-12-31 | $16,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,240 |
| 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 | $573,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,823,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,250,000 |
| 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 | $226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,790,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,156,792 |
| Interest on participant loans | 2020-12-31 | $2,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $299,042 |
| 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 | $81,660 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,678 |
| Contract administrator fees | 2020-12-31 | $17,207 |
| 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 |
| 2019 : VASA FITNESS, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,904,467 |
| 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 | $346,813 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,401 |
| Value of total assets at end of year | 2019-12-31 | $2,250,000 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,280 |
| Total interest from all sources | 2019-12-31 | $1,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,045 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $175,183 |
| Participant contributions at end of year | 2019-12-31 | $71,278 |
| Participant contributions at end of year | 2019-12-31 | $16,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,240 |
| 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 | $345,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,250,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $2,156,792 |
| Interest on participant loans | 2019-12-31 | $1,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,801 |
| 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 | $41,218 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,103 |
| Contract administrator fees | 2019-12-31 | $1,280 |
| 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 |
