ONE SPA WORLD,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONE SPA WORLD 401K SAVINGS PLAN I
Measure | Date | Value |
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2022 : ONE SPA WORLD 401K SAVINGS PLAN I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,077,401 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,429,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,298,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,216,410 |
Value of total assets at end of year | 2022-12-31 | $26,635,071 |
Value of total assets at beginning of year | 2022-12-31 | $33,142,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,716 |
Total interest from all sources | 2022-12-31 | $21,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,915 |
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 | $621,915 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $777,534 |
Participant contributions at end of year | 2022-12-31 | $166,252 |
Participant contributions at beginning of year | 2022-12-31 | $175,813 |
Participant contributions at end of year | 2022-12-31 | $1,867 |
Participant contributions at beginning of year | 2022-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,729 |
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 | $459 |
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 | $-6,507,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,635,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,142,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,116,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,547,602 |
Interest on participant loans | 2022-12-31 | $8,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $981,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,126,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,126,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,937,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $368,266 |
Employer contributions (assets) at end of year | 2022-12-31 | $368,266 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $292,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,298,258 |
Contract administrator fees | 2022-12-31 | $81,610 |
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 | LERROSARBEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 270855205 |
2021 : ONE SPA WORLD 401K SAVINGS PLAN I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,361,710 |
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 | $14,627 |
Total income from all sources (including contributions) | 2021-12-31 | $5,653,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,919,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,757,640 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,743 |
Value of total assets at end of year | 2021-12-31 | $33,142,446 |
Value of total assets at beginning of year | 2021-12-31 | $33,061,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,150 |
Total interest from all sources | 2021-12-31 | $11,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $740,747 |
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 | $740,747 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $665,458 |
Participant contributions at end of year | 2021-12-31 | $175,813 |
Participant contributions at beginning of year | 2021-12-31 | $233,163 |
Participant contributions at end of year | 2021-12-31 | $86 |
Participant contributions at beginning of year | 2021-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $480 |
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 | $14,147 |
Total non interest bearing cash at end of year | 2021-12-31 | $459 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $480 |
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 | $-1,266,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,142,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,047,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,547,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,429,128 |
Interest on participant loans | 2021-12-31 | $11,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,126,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,142,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,142,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,943,673 |
Net investment gain or loss from common/collective trusts | 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 | 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 | $292,285 |
Employer contributions (assets) at end of year | 2021-12-31 | $292,285 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $256,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,757,640 |
Contract administrator fees | 2021-12-31 | $98,743 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SARBEY, LEXOW & KAUFFMAN, LLC |
Accountancy firm EIN | 2021-12-31 | 651014182 |
2020 : ONE SPA WORLD 401K SAVINGS PLAN I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,189,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,367 |
Total income from all sources (including contributions) | 2020-12-31 | $5,702,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,298,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,208,130 |
Value of total corrective distributions | 2020-12-31 | $14,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,019,446 |
Value of total assets at end of year | 2020-12-31 | $33,061,683 |
Value of total assets at beginning of year | 2020-12-31 | $15,466,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,314 |
Total interest from all sources | 2020-12-31 | $17,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $513,292 |
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 | $513,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $576,439 |
Participant contributions at end of year | 2020-12-31 | $233,163 |
Participant contributions at beginning of year | 2020-12-31 | $198,608 |
Participant contributions at end of year | 2020-12-31 | $86 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,186,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,147 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,367 |
Total non interest bearing cash at end of year | 2020-12-31 | $480 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,403,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,047,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,453,763 |
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 | $25,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,429,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,967,955 |
Interest on participant loans | 2020-12-31 | $14,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,142,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,127,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,127,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,152,385 |
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 | $256,661 |
Employer contributions (assets) at end of year | 2020-12-31 | $256,661 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $171,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,208,130 |
Contract administrator fees | 2020-12-31 | $50,930 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SARBEY, LEXOW & KAUFMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 651014182 |
2019 : ONE SPA WORLD 401K SAVINGS PLAN I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,822,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,873,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $242,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $205,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $477,261 |
Value of total assets at end of year | 2019-12-31 | $15,466,130 |
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 | $36,772 |
Total interest from all sources | 2019-12-31 | $18,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,808 |
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 | $307,808 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $305,308 |
Participant contributions at end of year | 2019-12-31 | $198,608 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,367 |
Liabilities. Value of operating payables 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 | $1,630,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,453,763 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,967,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,127,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,069,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $171,953 |
Employer contributions (assets) at end of year | 2019-12-31 | $171,953 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $205,946 |
Contract administrator fees | 2019-12-31 | $23,279 |
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 | SARBEY, KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 651014182 |