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FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 401k Plan overview

Plan NameFITNESS & WELLNESS PROFESSIONAL SERVICES, LLC
Plan identification number 001

FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FITNESS & WELLNESS PROFESSIONAL has sponsored the creation of one or more 401k plans.

Company Name:FITNESS & WELLNESS PROFESSIONAL
Employer identification number (EIN):043673105
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NELLIE REIDY NELLIE REIDY2018-09-14
0012016-01-01NELLIE REIDY NELLIE REIDY2017-09-08
0012015-01-01NELLIE REIDY
0012014-01-01NELLIE REIDY NELLIE REIDY2015-10-12
0012013-01-01NELLIE REIDY NELLIE REIDY2014-09-29
0012012-01-01NELLIE REIDY NELLIE REIDY2013-08-28
0012012-01-01NELLIE REIDY
0012011-01-01NELLIE REIDY
0012009-01-01NELLIE REIDY

Plan Statistics for FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC

401k plan membership statisitcs for FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC

Measure Date Value
2022: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2022 401k membership
Total participants, beginning-of-year2022-01-01839
Total number of active participants reported on line 7a of the Form 55002022-01-01566
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01661
Number of participants with account balances2022-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2021 401k membership
Total participants, beginning-of-year2021-01-01757
Total number of active participants reported on line 7a of the Form 55002021-01-01412
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01490
Number of participants with account balances2021-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2020 401k membership
Total participants, beginning-of-year2020-01-011,118
Total number of active participants reported on line 7a of the Form 55002020-01-01733
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01764
Number of participants with account balances2020-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2019 401k membership
Total participants, beginning-of-year2019-01-011,037
Total number of active participants reported on line 7a of the Form 55002019-01-011,056
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-011,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,110
Number of participants with account balances2019-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2018 401k membership
Total participants, beginning-of-year2018-01-011,309
Total number of active participants reported on line 7a of the Form 55002018-01-011,296
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,319
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2017 401k membership
Total participants, beginning-of-year2017-01-011,215
Total number of active participants reported on line 7a of the Form 55002017-01-011,316
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,332
Number of participants with account balances2017-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2016 401k membership
Total participants, beginning-of-year2016-01-011,385
Total number of active participants reported on line 7a of the Form 55002016-01-011,247
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-011,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,260
Number of participants with account balances2016-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2015 401k membership
Total participants, beginning-of-year2015-01-011,229
Total number of active participants reported on line 7a of the Form 55002015-01-011,341
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-011,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,351
Number of participants with account balances2015-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2014 401k membership
Total participants, beginning-of-year2014-01-011,100
Total number of active participants reported on line 7a of the Form 55002014-01-011,240
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,251
Number of participants with account balances2014-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2013 401k membership
Total participants, beginning-of-year2013-01-01971
Total number of active participants reported on line 7a of the Form 55002013-01-011,273
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-011,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,278
Number of participants with account balances2013-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2012 401k membership
Total participants, beginning-of-year2012-01-01930
Total number of active participants reported on line 7a of the Form 55002012-01-01965
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01971
Number of participants with account balances2012-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2011 401k membership
Total participants, beginning-of-year2011-01-01982
Total number of active participants reported on line 7a of the Form 55002011-01-01916
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01930
Number of participants with account balances2011-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2009 401k membership
Total participants, beginning-of-year2009-01-01828
Total number of active participants reported on line 7a of the Form 55002009-01-01808
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-01813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01813
Number of participants with account balances2009-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC

Measure Date Value
2022 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$84,283
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$150,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$132,060
Expenses. Certain deemed distributions of participant loans2022-12-31$445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$594,792
Value of total assets at end of year2022-12-31$3,182,114
Value of total assets at beginning of year2022-12-31$3,248,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,700
Total interest from all sources2022-12-31$1,671
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$88,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$88,747
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$325,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$563,251
Participant contributions at end of year2022-12-31$23,679
Participant contributions at beginning of year2022-12-31$14,809
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$31,541
Administrative expenses (other) incurred2022-12-31$17,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-65,922
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,182,114
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,248,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,443,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,722,736
Interest on participant loans2022-12-31$1,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$714,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$510,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$510,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-600,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$132,060
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2022-12-31222027092
2021 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$817,025
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$190,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$165,846
Expenses. Certain deemed distributions of participant loans2021-12-31$8,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$426,789
Value of total assets at end of year2021-12-31$3,248,036
Value of total assets at beginning of year2021-12-31$2,621,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,274
Total interest from all sources2021-12-31$2,884
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$170,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$170,867
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$263,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$426,789
Participant contributions at end of year2021-12-31$14,809
Participant contributions at beginning of year2021-12-31$28,177
Other income not declared elsewhere2021-12-31$1,279
Administrative expenses (other) incurred2021-12-31$16,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$626,406
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,248,036
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,621,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,722,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,190,504
Interest on participant loans2021-12-31$2,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$510,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$402,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$402,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$215,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$165,846
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2021-12-31222027092
2020 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$681,233
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$337,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$314,920
Value of total corrective distributions2020-12-31$16,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$274,063
Value of total assets at end of year2020-12-31$2,621,630
Value of total assets at beginning of year2020-12-31$2,278,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,518
Total interest from all sources2020-12-31$1,210
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$80,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$80,292
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$228,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$274,063
Participant contributions at end of year2020-12-31$28,177
Participant contributions at beginning of year2020-12-31$40,488
Other income not declared elsewhere2020-12-31$4,631
Administrative expenses (other) incurred2020-12-31$6,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$343,398
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,621,630
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,278,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,190,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,707,552
Interest on participant loans2020-12-31$1,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$402,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$530,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$530,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$321,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$314,920
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$764,017
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$127,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$127,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$439,809
Value of total assets at end of year2019-12-31$2,278,232
Value of total assets at beginning of year2019-12-31$1,641,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$1,552
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$100,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$100,097
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$165,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$435,756
Participant contributions at end of year2019-12-31$40,488
Participant contributions at beginning of year2019-12-31$34,853
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$636,486
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,278,232
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,641,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,707,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,255,374
Interest on participant loans2019-12-31$1,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$530,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$351,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$351,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$222,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$127,531
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2019-12-31222027092
2018 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$192,123
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$112,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$112,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$299,143
Value of total assets at end of year2018-12-31$1,641,746
Value of total assets at beginning of year2018-12-31$1,562,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$1,645
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$180,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$180,637
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$157,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$299,143
Participant contributions at end of year2018-12-31$34,853
Participant contributions at beginning of year2018-12-31$35,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$79,692
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,641,746
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,562,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,255,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,526,921
Interest on participant loans2018-12-31$1,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$351,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-289,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$112,431
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2018-12-31222027092
2017 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$411,207
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$114,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$103,021
Value of total corrective distributions2017-12-31$11,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$204,809
Value of total assets at end of year2017-12-31$1,562,054
Value of total assets at beginning of year2017-12-31$1,265,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$811
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$140,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$140,439
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$127,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$204,809
Participant contributions at end of year2017-12-31$35,133
Participant contributions at beginning of year2017-12-31$22,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$296,702
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,562,054
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,265,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,526,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,242,982
Interest on participant loans2017-12-31$811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$65,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$103,021
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2017-12-31222027092
2016 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$299,381
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$52,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$49,359
Value of total corrective distributions2016-12-31$2,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$225,472
Value of total assets at end of year2016-12-31$1,265,352
Value of total assets at beginning of year2016-12-31$1,018,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$650
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$71,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$71,778
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$102,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$175,558
Participant contributions at end of year2016-12-31$22,370
Participant contributions at beginning of year2016-12-31$12,704
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$49,914
Other income not declared elsewhere2016-12-31$79
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$247,168
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,265,352
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,018,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,242,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,005,480
Interest on participant loans2016-12-31$650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$49,359
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2016-12-31222027092
2015 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$327,051
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$43,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$43,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$331,143
Value of total assets at end of year2015-12-31$1,018,184
Value of total assets at beginning of year2015-12-31$734,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$424
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$45,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$45,480
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$74,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$178,438
Participant contributions at end of year2015-12-31$12,704
Participant contributions at beginning of year2015-12-31$8,314
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$152,705
Other income not declared elsewhere2015-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$283,461
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,018,184
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$734,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,005,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$726,409
Interest on participant loans2015-12-31$424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-49,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$43,590
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUM
Accountancy firm EIN2015-12-31222027092
2014 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$145,506
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$122,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$122,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$122,078
Value of total assets at end of year2014-12-31$734,723
Value of total assets at beginning of year2014-12-31$711,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$220
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$46,384
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$72,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$122,078
Participant contributions at end of year2014-12-31$8,314
Participant contributions at beginning of year2014-12-31$9,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$22,911
Value of net assets at end of year (total assets less liabilities)2014-12-31$734,723
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$711,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$726,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$702,313
Interest on participant loans2014-12-31$220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-23,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$122,595
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEISER MAZARS LLP
Accountancy firm EIN2014-12-31131459550
2013 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$259,037
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$134,590
Value of total assets at end of year2013-12-31$711,812
Value of total assets at beginning of year2013-12-31$466,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,062
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$47,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$117,220
Participant contributions at end of year2013-12-31$9,499
Participant contributions at beginning of year2013-12-31$4,371
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$244,986
Value of net assets at end of year (total assets less liabilities)2013-12-31$711,812
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$466,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$702,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$462,455
Interest on participant loans2013-12-31$143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$103,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$14,051
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEISER MAZARS LLP
Accountancy firm EIN2013-12-31131459550
2012 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$158,372
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$64,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$64,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$119,559
Value of total assets at end of year2012-12-31$466,826
Value of total assets at beginning of year2012-12-31$372,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$135
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,853
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$38,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$115,075
Participant contributions at end of year2012-12-31$4,371
Participant contributions at beginning of year2012-12-31$3,045
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$93,990
Value of net assets at end of year (total assets less liabilities)2012-12-31$466,826
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$372,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$462,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$369,791
Interest on participant loans2012-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$29,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$64,382
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEISER MAZARS LLP
Accountancy firm EIN2012-12-31131459550
2011 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$107,954
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$120,769
Value of total assets at end of year2011-12-31$372,836
Value of total assets at beginning of year2011-12-31$280,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$108
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,462
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$29,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$79,444
Participant contributions at end of year2011-12-31$3,045
Participant contributions at beginning of year2011-12-31$1,870
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$41,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$92,558
Value of net assets at end of year (total assets less liabilities)2011-12-31$372,836
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$280,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$369,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$278,408
Interest on participant loans2011-12-31$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,396
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEISER MAZARS LLP
Accountancy firm EIN2011-12-31131459550
2010 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$89,774
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$59,754
Value of total assets at end of year2010-12-31$280,278
Value of total assets at beginning of year2010-12-31$198,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$54
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,445
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$59,754
Participant contributions at end of year2010-12-31$1,870
Participant contributions at beginning of year2010-12-31$631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$81,406
Value of net assets at end of year (total assets less liabilities)2010-12-31$280,278
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$198,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$278,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$198,241
Interest on participant loans2010-12-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$27,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,368
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEISERMAZARS, LLP
Accountancy firm EIN2010-12-31131459550
2009 : FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC

2022: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FITNESS & WELLNESS PROFESSIONAL SERVICES, LLC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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