IN-SHAPE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IN-SHAPE HEALTH CLUBS 401(K) PLAN
Measure | Date | Value |
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2022 : IN-SHAPE HEALTH CLUBS 401(K) PLAN 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 | $527,667 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,519,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,373,693 |
Value of total corrective distributions | 2022-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $902,044 |
Value of total assets at end of year | 2022-12-31 | $6,938,745 |
Value of total assets at beginning of year | 2022-12-31 | $7,930,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,155 |
Total interest from all sources | 2022-12-31 | $10,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,923 |
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 | $198,923 |
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 | $897,779 |
Participant contributions at end of year | 2022-12-31 | $169,889 |
Participant contributions at beginning of year | 2022-12-31 | $165,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $203,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $95,209 |
Other income not declared elsewhere | 2022-12-31 | $971,490 |
Total non interest bearing cash at end of year | 2022-12-31 | $934,425 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $71,579 |
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 | $-992,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,938,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,930,938 |
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 | $5,527,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,498,838 |
Interest on participant loans | 2022-12-31 | $10,198 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,155 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $99,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,554,988 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,373,693 |
Contract administrator fees | 2022-12-31 | $146,155 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : IN-SHAPE HEALTH CLUBS 401(K) PLAN 2021 401k financial data |
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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 | $1,388,924 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $540,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $526,438 |
Value of total corrective distributions | 2021-12-31 | $1,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $719,273 |
Value of total assets at end of year | 2021-12-31 | $7,764,150 |
Value of total assets at beginning of year | 2021-12-31 | $6,916,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,039 |
Total interest from all sources | 2021-12-31 | $9,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,013 |
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 | $515,013 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $695,139 |
Participant contributions at end of year | 2021-12-31 | $165,789 |
Participant contributions at beginning of year | 2021-12-31 | $161,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,260 |
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 | $847,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,764,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,916,173 |
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 | $7,498,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,681,591 |
Interest on participant loans | 2021-12-31 | $9,678 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,523 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,633 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $327 |
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 | Yes |
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 | $287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $526,438 |
Contract administrator fees | 2021-12-31 | $13,039 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2021-12-31 | 680251243 |