MVP OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MVP SPORTS 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 | $-1,449,308 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $390,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $330,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,621 |
Value of total assets at end of year | 2022-12-31 | $8,827,470 |
Value of total assets at beginning of year | 2022-12-31 | $10,667,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,578 |
Total interest from all sources | 2022-12-31 | $4,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,215 |
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 | $346,215 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,987 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $459,030 |
Participant contributions at end of year | 2022-12-31 | $43,276 |
Participant contributions at beginning of year | 2022-12-31 | $58,739 |
Participant contributions at end of year | 2022-12-31 | $12,354 |
Participant contributions at beginning of year | 2022-12-31 | $16,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,901 |
Other income not declared elsewhere | 2022-12-31 | $2,856 |
Total non interest bearing cash at end of year | 2022-12-31 | $921 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $341 |
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 | $-1,839,908 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,827,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,667,378 |
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 | $27,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,470,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,426,175 |
Interest on participant loans | 2022-12-31 | $2,600 |
Interest earned on other investments | 2022-12-31 | $2,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $294,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $160,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,434,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $155,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,330 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $330,022 |
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 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2022-12-31 | 593094260 |
2021 : MVP SPORTS 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 | $2,199,947 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,482,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,432,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $592,483 |
Value of total assets at end of year | 2021-12-31 | $10,667,378 |
Value of total assets at beginning of year | 2021-12-31 | $9,950,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,640 |
Total interest from all sources | 2021-12-31 | $9,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445,544 |
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 | $445,544 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,956 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $441,743 |
Participant contributions at end of year | 2021-12-31 | $58,739 |
Participant contributions at beginning of year | 2021-12-31 | $59,701 |
Participant contributions at end of year | 2021-12-31 | $16,327 |
Participant contributions at beginning of year | 2021-12-31 | $14,946 |
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 | $630 |
Total non interest bearing cash at end of year | 2021-12-31 | $341 |
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 | $717,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,667,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,950,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,426,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,064,972 |
Interest on participant loans | 2021-12-31 | $3,734 |
Interest earned on other investments | 2021-12-31 | $5,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $160,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $805,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,152,346 |
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 | $150,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,321 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,432,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2021-12-31 | 593094260 |
2020 : MVP SPORTS CLUBS 401(K) PLAN 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 | $2,144,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $422,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,865 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $597,809 |
Value of total assets at end of year | 2020-12-31 | $9,950,331 |
Value of total assets at beginning of year | 2020-12-31 | $8,228,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,305 |
Total interest from all sources | 2020-12-31 | $12,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,773 |
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 | $93,773 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,580 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $429,375 |
Participant contributions at end of year | 2020-12-31 | $59,701 |
Participant contributions at beginning of year | 2020-12-31 | $68,477 |
Participant contributions at end of year | 2020-12-31 | $14,946 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $543 |
Administrative expenses (other) incurred | 2020-12-31 | $20,725 |
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 | $7 |
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 | $1,721,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,950,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,228,472 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,064,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,953,102 |
Interest on participant loans | 2020-12-31 | $3,579 |
Interest earned on other investments | 2020-12-31 | $9,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $805,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,439,703 |
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 | $144,328 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,802 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,865 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2020-12-31 | 593094260 |
2019 : MVP SPORTS CLUBS 401(K) PLAN 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 | $2,411,979 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $739,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $690,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $729,261 |
Value of total assets at end of year | 2019-12-31 | $8,228,472 |
Value of total assets at beginning of year | 2019-12-31 | $6,555,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,803 |
Total interest from all sources | 2019-12-31 | $7,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,334 |
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 | $101,334 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $534,912 |
Participant contributions at end of year | 2019-12-31 | $68,477 |
Participant contributions at beginning of year | 2019-12-31 | $57,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,096 |
Administrative expenses (other) incurred | 2019-12-31 | $18,478 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,672,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,228,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,555,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,953,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,315,377 |
Interest on participant loans | 2019-12-31 | $3,388 |
Interest earned on other investments | 2019-12-31 | $3,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $178,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,574,197 |
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 | $185,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $690,264 |
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 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2019-12-31 | 593094260 |
2018 : MVP SPORTS CLUBS 401(K) PLAN 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 | $297,239 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $736,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $689,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $680,662 |
Value of total assets at end of year | 2018-12-31 | $6,555,560 |
Value of total assets at beginning of year | 2018-12-31 | $6,995,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,894 |
Total interest from all sources | 2018-12-31 | $7,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,730 |
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 | $92,730 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $501,284 |
Participant contributions at end of year | 2018-12-31 | $57,454 |
Participant contributions at beginning of year | 2018-12-31 | $87,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $645 |
Administrative expenses (other) incurred | 2018-12-31 | $17,572 |
Total non interest bearing cash at end of year | 2018-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $49 |
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 | $-439,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,555,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,995,185 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,315,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,731,648 |
Interest on participant loans | 2018-12-31 | $4,067 |
Interest earned on other investments | 2018-12-31 | $3,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $178,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $175,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-483,750 |
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 |
Contributions received in cash from employer | 2018-12-31 | $178,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $689,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2018-12-31 | 593094260 |
2017 : MVP SPORTS CLUBS 401(K) PLAN 2017 401k financial data |
---|
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 | $1,755,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $473,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $435,208 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $598,712 |
Value of total assets at end of year | 2017-12-31 | $6,995,185 |
Value of total assets at beginning of year | 2017-12-31 | $5,713,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,068 |
Total interest from all sources | 2017-12-31 | $5,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,399 |
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 | $76,399 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,949 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $450,827 |
Participant contributions at end of year | 2017-12-31 | $87,667 |
Participant contributions at beginning of year | 2017-12-31 | $77,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119 |
Administrative expenses (other) incurred | 2017-12-31 | $27,119 |
Total non interest bearing cash at end of year | 2017-12-31 | $49 |
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 | $1,281,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,995,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,713,407 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,731,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,466,942 |
Interest on participant loans | 2017-12-31 | $3,320 |
Interest earned on other investments | 2017-12-31 | $2,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $175,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $153,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,074,850 |
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 |
Contributions received in cash from employer | 2017-12-31 | $147,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $435,208 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2017-12-31 | 593094260 |
2016 : MVP SPORTS CLUBS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,050,689 |
Total of all expenses incurred | 2016-12-31 | $153,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $651,350 |
Value of total assets at end of year | 2016-12-31 | $5,713,407 |
Value of total assets at beginning of year | 2016-12-31 | $4,816,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,567 |
Total interest from all sources | 2016-12-31 | $6,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,718 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $475,962 |
Participant contributions at end of year | 2016-12-31 | $77,391 |
Participant contributions at beginning of year | 2016-12-31 | $95,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37 |
Administrative expenses (other) incurred | 2016-12-31 | $25,567 |
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 | $897,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,713,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,816,086 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,466,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,562,965 |
Interest on participant loans | 2016-12-31 | $3,960 |
Interest earned on other investments | 2016-12-31 | $2,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $153,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $141,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $317,485 |
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 |
Contributions received in cash from employer | 2016-12-31 | $175,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2016-12-31 | 593094260 |
2015 : MVP SPORTS CLUBS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $557,817 |
Total of all expenses incurred | 2015-12-31 | $372,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $353,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,810 |
Value of total assets at end of year | 2015-12-31 | $4,816,086 |
Value of total assets at beginning of year | 2015-12-31 | $4,630,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,008 |
Total interest from all sources | 2015-12-31 | $6,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,996 |
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 | $63,996 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $424,489 |
Participant contributions at end of year | 2015-12-31 | $95,378 |
Participant contributions at beginning of year | 2015-12-31 | $88,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30 |
Administrative expenses (other) incurred | 2015-12-31 | $19,008 |
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 | $185,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,816,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,630,593 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,562,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,405,501 |
Interest on participant loans | 2015-12-31 | $4,534 |
Interest earned on other investments | 2015-12-31 | $2,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $141,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $132,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,613 |
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 |
Contributions received in cash from employer | 2015-12-31 | $154,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $353,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2015-12-31 | 593094260 |
2014 : MVP SPORTS CLUBS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $953,524 |
Total of all expenses incurred | 2014-12-31 | $376,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,026 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $680,417 |
Value of total assets at end of year | 2014-12-31 | $4,630,593 |
Value of total assets at beginning of year | 2014-12-31 | $4,053,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,817 |
Total interest from all sources | 2014-12-31 | $5,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,142 |
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 | $76,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $368,576 |
Participant contributions at end of year | 2014-12-31 | $88,210 |
Participant contributions at beginning of year | 2014-12-31 | $69,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $170,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35 |
Administrative expenses (other) incurred | 2014-12-31 | $19,817 |
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 | $576,734 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,630,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,053,859 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,405,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,850,111 |
Interest on participant loans | 2014-12-31 | $3,162 |
Interest earned on other investments | 2014-12-31 | $2,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $132,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $132,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $191,693 |
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 |
Contributions received in cash from employer | 2014-12-31 | $141,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2014-12-31 | 593094260 |
2013 : MVP SPORTS CLUBS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,274,874 |
Total of all expenses incurred | 2013-12-31 | $288,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $274,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $529,046 |
Value of total assets at end of year | 2013-12-31 | $4,053,859 |
Value of total assets at beginning of year | 2013-12-31 | $3,067,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,617 |
Total interest from all sources | 2013-12-31 | $4,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $382,999 |
Participant contributions at end of year | 2013-12-31 | $69,351 |
Participant contributions at beginning of year | 2013-12-31 | $33,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35 |
Administrative expenses (other) incurred | 2013-12-31 | $14,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $986,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,053,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,067,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,850,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,900,156 |
Interest on participant loans | 2013-12-31 | $2,263 |
Interest earned on other investments | 2013-12-31 | $2,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $132,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $129,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $675,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $146,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $274,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2013-12-31 | 593094260 |
2012 : MVP SPORTS CLUBS 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $966,338 |
Total income from all sources (including contributions) | 2012-12-31 | $898,419 |
Total of all expenses incurred | 2012-12-31 | $127,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $545,858 |
Value of total assets at end of year | 2012-12-31 | $3,067,724 |
Value of total assets at beginning of year | 2012-12-31 | $1,330,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,697 |
Total interest from all sources | 2012-12-31 | $7,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,269 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $391,868 |
Participant contributions at end of year | 2012-12-31 | $33,299 |
Participant contributions at beginning of year | 2012-12-31 | $23,183 |
Administrative expenses (other) incurred | 2012-12-31 | $11,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $771,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,067,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,330,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,900,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,306,482 |
Interest on participant loans | 2012-12-31 | $7,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $129,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $153,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GLICKSTEIN LAVAL CAPRIS PA |
Accountancy firm EIN | 2012-12-31 | 593094260 |
2011 : MVP SPORTS CLUBS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $143,147 |
Total of all expenses incurred | 2011-12-31 | $224,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $197,994 |
Value of total assets at end of year | 2011-12-31 | $1,330,022 |
Value of total assets at beginning of year | 2011-12-31 | $1,411,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,884 |
Total interest from all sources | 2011-12-31 | $1,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,717 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $140,591 |
Participant contributions at end of year | 2011-12-31 | $23,183 |
Participant contributions at beginning of year | 2011-12-31 | $31,051 |
Administrative expenses (other) incurred | 2011-12-31 | $5,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-81,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,330,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,411,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,306,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,378,488 |
Interest on participant loans | 2011-12-31 | $1,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,013 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2011-12-31 | 593094260 |
2010 : MVP SPORTS CLUBS 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $357,307 |
Total of all expenses incurred | 2010-12-31 | $109,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,604 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $189,383 |
Value of total assets at end of year | 2010-12-31 | $1,411,772 |
Value of total assets at beginning of year | 2010-12-31 | $1,164,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,316 |
Total interest from all sources | 2010-12-31 | $1,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $117,587 |
Participant contributions at end of year | 2010-12-31 | $31,051 |
Participant contributions at beginning of year | 2010-12-31 | $35,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,158 |
Administrative expenses (other) incurred | 2010-12-31 | $5,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $247,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,411,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,164,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,378,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,127,288 |
Interest on participant loans | 2010-12-31 | $1,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $155,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $49,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2010-12-31 | 593094260 |
2009 : MVP SPORTS CLUBS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |