BODY & BRAIN YOGA AND HEALTH CENTERS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST
401k plan membership statisitcs for BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST
Measure | Date | Value |
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2022 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-13,947 |
Total of all expenses incurred | 2022-12-31 | $8,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $91,316 |
Value of total assets at end of year | 2022-12-31 | $658,963 |
Value of total assets at beginning of year | 2022-12-31 | $681,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,518 |
Total interest from all sources | 2022-12-31 | $1,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,422 |
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 | $14,422 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $68,223 |
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 | $83,126 |
Participant contributions at end of year | 2022-12-31 | $1,414 |
Participant contributions at beginning of year | 2022-12-31 | $3,364 |
Total non interest bearing cash at end of year | 2022-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11 |
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 | $-22,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $658,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,401 |
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 | $5,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $465,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $538,669 |
Interest on participant loans | 2022-12-31 | $154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $191,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-120,920 |
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 | $8,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,973 |
Contract administrator fees | 2022-12-31 | $8 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28 |
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 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2022-12-31 | 860751928 |
2021 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $158,418 |
Total of all expenses incurred | 2021-12-31 | $9,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,920 |
Value of total assets at end of year | 2021-12-31 | $681,401 |
Value of total assets at beginning of year | 2021-12-31 | $532,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,852 |
Total interest from all sources | 2021-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,678 |
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 | $12,678 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $53,250 |
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 | $74,746 |
Participant contributions at end of year | 2021-12-31 | $3,364 |
Participant contributions at beginning of year | 2021-12-31 | $7,530 |
Administrative expenses (other) incurred | 2021-12-31 | $5,852 |
Total non interest bearing cash at end of year | 2021-12-31 | $11 |
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 |
Value of net income/loss | 2021-12-31 | $149,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $532,207 |
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 | $538,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $325,797 |
Interest on participant loans | 2021-12-31 | $318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $198,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $198,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,361 |
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 | $9,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $28 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $28 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2021-12-31 | 860751928 |
2020 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 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 | $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 | $51,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $73,339 |
Value of total assets at end of year | 2020-12-31 | $532,207 |
Value of total assets at beginning of year | 2020-12-31 | $497,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,898 |
Total interest from all sources | 2020-12-31 | $1,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,928 |
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 | $6,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $49,750 |
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 | $64,366 |
Participant contributions at end of year | 2020-12-31 | $7,530 |
Participant contributions at beginning of year | 2020-12-31 | $12,107 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38 |
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 | $34,925 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $532,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $497,282 |
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 | $6,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $325,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $372,048 |
Interest on participant loans | 2020-12-31 | $702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $198,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $113,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $113,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-29,790 |
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 | $8,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $28 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2020-12-31 | 860751928 |
2019 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 2019 401k financial data |
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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 | $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 | $144,942 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,252 |
Value of total assets at end of year | 2019-12-31 | $497,282 |
Value of total assets at beginning of year | 2019-12-31 | $394,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,443 |
Total interest from all sources | 2019-12-31 | $1,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,136 |
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 | $10,136 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $39,450 |
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 | $72,048 |
Participant contributions at end of year | 2019-12-31 | $12,107 |
Participant contributions at beginning of year | 2019-12-31 | $12,699 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
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 | $103,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $497,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $394,268 |
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 | $5,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $372,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $285,538 |
Interest on participant loans | 2019-12-31 | $564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $113,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $96,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $96,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,594 |
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 | $1,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,485 |
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 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2019-12-31 | 860751928 |
2018 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $71,760 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,104 |
Value of total assets at end of year | 2018-12-31 | $394,268 |
Value of total assets at beginning of year | 2018-12-31 | $334,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,512 |
Total interest from all sources | 2018-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,844 |
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 | $5,844 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $33,448 |
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 | $69,348 |
Participant contributions at end of year | 2018-12-31 | $12,699 |
Participant contributions at beginning of year | 2018-12-31 | $5,694 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,756 |
Total non interest bearing cash at end of year | 2018-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14 |
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 | $59,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $394,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $334,470 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $285,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $297,417 |
Interest on participant loans | 2018-12-31 | $453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $96,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,450 |
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 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2018-12-31 | 860751928 |
2017 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $110,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $71,698 |
Value of total assets at end of year | 2017-12-31 | $334,470 |
Value of total assets at beginning of year | 2017-12-31 | $237,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,571 |
Total interest from all sources | 2017-12-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,499 |
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 | $5,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000 |
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 | $71,698 |
Participant contributions at end of year | 2017-12-31 | $5,694 |
Participant contributions at beginning of year | 2017-12-31 | $842 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $32,570 |
Total non interest bearing cash at end of year | 2017-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $96,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $334,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $237,700 |
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 | $3,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $297,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $231,174 |
Interest on participant loans | 2017-12-31 | $107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $195 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,728 |
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 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2017-12-31 | 860751928 |
2016 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $95,479 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,183 |
Value of total assets at end of year | 2016-12-31 | $237,700 |
Value of total assets at beginning of year | 2016-12-31 | $157,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,650 |
Total interest from all sources | 2016-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $23,800 |
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 | $78,183 |
Participant contributions at end of year | 2016-12-31 | $842 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $79,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $237,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,722 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $231,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,580 |
Interest on participant loans | 2016-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,270 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,851 |
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 | MANSPERGER, PATTERSON & MCMULLIN PL |
Accountancy firm EIN | 2016-12-31 | 860751928 |
2015 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $86,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,517 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,363 |
Value of total assets at end of year | 2015-12-31 | $157,722 |
Value of total assets at beginning of year | 2015-12-31 | $81,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,184 |
Total interest from all sources | 2015-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,736 |
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 | $5,736 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $43,000 |
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 | $90,363 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $75,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,928 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $1,535 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $129,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,480 |
Interest on participant loans | 2015-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,069 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,517 |
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 | TULL, FORSBERG AND OLSON |
Accountancy firm EIN | 2015-12-31 | 860130568 |
2014 : BODY & BRAIN YOGA AND HEALTH CENTERS, INC. 401K PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $82,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $81,769 |
Value of total assets at end of year | 2014-12-31 | $81,928 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $308 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,747 |
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 | $1,747 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $43,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $81,769 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $81,928 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Investment advisory and management fees | 2014-12-31 | $308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,480 |
Value of interest in registered invesment companies (eg mutual funds) 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 | $16,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,280 |
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 |
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 | TULL, FORSBERG AND OLSON |
Accountancy firm EIN | 2014-12-31 | 860130568 |