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MASTER SPAS, INC. 401K PLAN 401k Plan overview

Plan NameMASTER SPAS, INC. 401K PLAN
Plan identification number 001

MASTER SPAS, INC. 401K PLAN 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

MASTER SPAS has sponsored the creation of one or more 401k plans.

Company Name:MASTER SPAS
Employer identification number (EIN):351974251
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER SPAS, INC. 401K PLAN

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
0012019-01-01
0012018-01-01
0012017-01-01TERRY VALMOSSOI
0012016-01-01TERRY VALMOSSOI
0012015-01-01TERRY VALMOSSOI
0012014-01-01TERRY VALMOSSOI
0012013-01-01TERRY VALMOSSOI
0012012-01-01TERRY VALMOSSOI
0012011-01-01TERRY VALMOSSOI
0012010-01-01TERRY VALMOSSOI
0012009-01-01TERRY VALMOSSOI

Plan Statistics for MASTER SPAS, INC. 401K PLAN

401k plan membership statisitcs for MASTER SPAS, INC. 401K PLAN

Measure Date Value
2022: MASTER SPAS, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,113
Total number of active participants reported on line 7a of the Form 55002022-01-01891
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01936
Number of participants with account balances2022-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MASTER SPAS, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01397
Total number of active participants reported on line 7a of the Form 55002021-01-01817
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01861
Number of participants with account balances2021-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: MASTER SPAS, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01383
Total number of active participants reported on line 7a of the Form 55002020-01-01334
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01371
Number of participants with account balances2020-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MASTER SPAS, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01317
Total number of active participants reported on line 7a of the Form 55002019-01-01301
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01326
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: MASTER SPAS, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01273
Total number of active participants reported on line 7a of the Form 55002018-01-01266
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01286
Number of participants with account balances2018-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: MASTER SPAS, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01243
Total number of active participants reported on line 7a of the Form 55002017-01-01248
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01259
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: MASTER SPAS, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01207
Total number of active participants reported on line 7a of the Form 55002016-01-01206
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01215
Number of participants with account balances2016-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: MASTER SPAS, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01202
Total number of active participants reported on line 7a of the Form 55002015-01-01179
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01198
Number of participants with account balances2015-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MASTER SPAS, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01181
Total number of active participants reported on line 7a of the Form 55002014-01-01170
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
Number of participants with account balances2014-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MASTER SPAS, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01162
Total number of active participants reported on line 7a of the Form 55002013-01-01165
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01181
Number of participants with account balances2013-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MASTER SPAS, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01160
Total number of active participants reported on line 7a of the Form 55002012-01-01142
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01154
Number of participants with account balances2012-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MASTER SPAS, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01163
Total number of active participants reported on line 7a of the Form 55002011-01-01142
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MASTER SPAS, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01194
Total number of active participants reported on line 7a of the Form 55002010-01-01144
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01159
Number of participants with account balances2010-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MASTER SPAS, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01193
Total number of active participants reported on line 7a of the Form 55002009-01-01171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01189
Number of participants with account balances2009-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MASTER SPAS, INC. 401K PLAN

Measure Date Value
2022 : MASTER SPAS, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$637
Total income from all sources (including contributions)2022-12-31$104,746
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$493,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$460,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,900,727
Value of total assets at end of year2022-12-31$10,286,614
Value of total assets at beginning of year2022-12-31$10,675,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,083
Total interest from all sources2022-12-31$8,802
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$-1,804,783
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$-1,804,783
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,079,725
Participant contributions at end of year2022-12-31$99,716
Participant contributions at beginning of year2022-12-31$138,817
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$181,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-388,283
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,286,614
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,674,897
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
Investment advisory and management fees2022-12-31$32,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,186,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,536,717
Interest on participant loans2022-12-31$8,802
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
Contributions received in cash from employer2022-12-31$639,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$460,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
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 name2022-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2022-12-31351939627
2021 : MASTER SPAS, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$637
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$2,478,614
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,075,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,041,810
Value of total corrective distributions2021-12-31$1,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,229,754
Value of total assets at end of year2021-12-31$10,675,534
Value of total assets at beginning of year2021-12-31$9,271,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,106
Total interest from all sources2021-12-31$6,454
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$609,335
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$609,335
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$751,574
Participant contributions at end of year2021-12-31$138,817
Participant contributions at beginning of year2021-12-31$77,159
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$45,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,403,095
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,674,897
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,271,802
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
Investment advisory and management fees2021-12-31$32,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,536,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,194,497
Interest on participant loans2021-12-31$6,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$633,071
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
Contributions received in cash from employer2021-12-31$432,624
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,041,810
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 name2021-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2021-12-31351939627
2020 : MASTER SPAS, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,284,138
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,468,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,441,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$896,375
Value of total assets at end of year2020-12-31$9,271,802
Value of total assets at beginning of year2020-12-31$8,455,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,205
Total interest from all sources2020-12-31$6,119
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$322,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$568,856
Participant contributions at end of year2020-12-31$77,159
Participant contributions at beginning of year2020-12-31$125,027
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,517
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$815,842
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,271,802
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,455,960
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
Investment advisory and management fees2020-12-31$27,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,194,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,330,933
Interest on participant loans2020-12-31$6,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,057,881
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
Contributions received in cash from employer2020-12-31$327,107
Employer contributions (assets) at end of year2020-12-31$146
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$322,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,441,091
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 name2020-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2020-12-31351939627
2019 : MASTER SPAS, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,438,965
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$263,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$238,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,145,583
Value of total assets at end of year2019-12-31$8,455,960
Value of total assets at beginning of year2019-12-31$6,280,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,220
Total interest from all sources2019-12-31$8,465
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$332,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$504,996
Participant contributions at end of year2019-12-31$125,027
Participant contributions at beginning of year2019-12-31$148,958
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$339,500
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$2,175,372
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,455,960
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,280,588
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
Investment advisory and management fees2019-12-31$25,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,330,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,131,622
Interest on participant loans2019-12-31$8,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$952,366
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
Contributions received in cash from employer2019-12-31$301,087
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$8
Income. Dividends from common stock2019-12-31$332,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$238,373
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 name2019-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2019-12-31351939627
2018 : MASTER SPAS, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$9,107
Total income from all sources (including contributions)2018-12-31$392,165
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$148,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$129,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$663,576
Value of total assets at end of year2018-12-31$6,280,588
Value of total assets at beginning of year2018-12-31$6,046,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,019
Total interest from all sources2018-12-31$9,265
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$296,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$412,747
Participant contributions at end of year2018-12-31$148,958
Participant contributions at beginning of year2018-12-31$117,123
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,107
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$243,243
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,280,588
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,037,345
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
Investment advisory and management fees2018-12-31$19,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,131,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,929,329
Interest on participant loans2018-12-31$9,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-577,441
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
Contributions received in cash from employer2018-12-31$248,739
Employer contributions (assets) at end of year2018-12-31$8
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$296,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$129,903
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 name2018-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2018-12-31351939627
2017 : MASTER SPAS, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,107
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$1,448,217
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$132,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$104,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$606,082
Value of total assets at end of year2017-12-31$6,046,452
Value of total assets at beginning of year2017-12-31$4,721,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,361
Total interest from all sources2017-12-31$7,013
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$176,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
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$325,593
Participant contributions at end of year2017-12-31$117,123
Participant contributions at beginning of year2017-12-31$158,472
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$70,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,315,930
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,037,345
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,721,415
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
Investment advisory and management fees2017-12-31$27,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,929,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,562,943
Interest on participant loans2017-12-31$7,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$658,966
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
Contributions received in cash from employer2017-12-31$210,412
Income. Dividends from common stock2017-12-31$176,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$104,926
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 name2017-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2017-12-31351939627
2016 : MASTER SPAS, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$164
Total income from all sources (including contributions)2016-12-31$855,788
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$92,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$86,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$543,598
Value of total assets at end of year2016-12-31$4,721,415
Value of total assets at beginning of year2016-12-31$3,958,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,467
Total interest from all sources2016-12-31$7,544
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$156,680
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$156,680
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
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$271,437
Participant contributions at end of year2016-12-31$158,472
Participant contributions at beginning of year2016-12-31$80,557
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$97,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$164
Administrative expenses (other) incurred2016-12-31$165
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$762,929
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,721,415
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,958,486
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
Investment advisory and management fees2016-12-31$6,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,562,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,878,093
Interest on participant loans2016-12-31$7,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$147,966
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
Contributions received in cash from employer2016-12-31$174,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$86,392
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 name2016-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2016-12-31351939627
2015 : MASTER SPAS, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$442
Total income from all sources (including contributions)2015-12-31$393,482
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$89,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$83,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$387,186
Value of total assets at end of year2015-12-31$3,958,650
Value of total assets at beginning of year2015-12-31$3,655,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,353
Total interest from all sources2015-12-31$3,171
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$188,861
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$188,861
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$370,000
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$233,845
Participant contributions at end of year2015-12-31$80,557
Participant contributions at beginning of year2015-12-31$68,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$442
Administrative expenses (other) incurred2015-12-31$503
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$303,666
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,958,486
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,654,820
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
Investment advisory and management fees2015-12-31$5,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,878,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,586,954
Income. Interest from loans (other than to participants)2015-12-31$3,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-185,736
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
Contributions received in cash from employer2015-12-31$153,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$83,463
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 name2015-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2015-12-31351939627
2014 : MASTER SPAS, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,768
Total income from all sources (including contributions)2014-12-31$560,403
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$240,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$234,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$354,160
Value of total assets at end of year2014-12-31$3,655,262
Value of total assets at beginning of year2014-12-31$3,340,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,390
Total interest from all sources2014-12-31$3,502
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$135,825
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$135,825
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$335,000
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$212,265
Participant contributions at end of year2014-12-31$68,308
Participant contributions at beginning of year2014-12-31$88,249
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,768
Administrative expenses (other) incurred2014-12-31$975
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$320,235
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,654,820
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,334,585
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
Investment advisory and management fees2014-12-31$4,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,586,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,252,094
Interest on participant loans2014-12-31$3,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$66,916
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
Contributions received in cash from employer2014-12-31$137,892
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$234,778
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 name2014-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2014-12-31351939627
2013 : MASTER SPAS, INC. 401K PLAN 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$5,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,795
Total income from all sources (including contributions)2013-12-31$884,235
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$332,016
Value of total assets at end of year2013-12-31$3,340,353
Value of total assets at beginning of year2013-12-31$2,469,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,634
Total interest from all sources2013-12-31$2,035
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$68,379
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$68,379
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
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$199,645
Participant contributions at end of year2013-12-31$88,249
Participant contributions at beginning of year2013-12-31$43,681
Participant contributions at end of year2013-12-31$10
Participant contributions at beginning of year2013-12-31$31
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,795
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$871,220
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,334,585
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,463,365
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
Investment advisory and management fees2013-12-31$5,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,252,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,425,427
Interest on participant loans2013-12-31$2,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$481,805
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
Contributions received in cash from employer2013-12-31$125,193
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$21
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,381
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 name2013-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2013-12-31351939627
2012 : MASTER SPAS, INC. 401K PLAN 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$5,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,000
Total income from all sources (including contributions)2012-12-31$550,413
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$42,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$38,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$277,528
Value of total assets at end of year2012-12-31$2,469,160
Value of total assets at beginning of year2012-12-31$1,956,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,845
Total interest from all sources2012-12-31$2,941
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
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$163,704
Participant contributions at end of year2012-12-31$43,681
Participant contributions at beginning of year2012-12-31$77,281
Participant contributions at end of year2012-12-31$31
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,000
Administrative expenses (other) incurred2012-12-31$3,845
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$508,228
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,463,365
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,955,137
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$2,425,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,878,856
Interest on participant loans2012-12-31$2,836
Income. Interest from US Government securities2012-12-31$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$269,944
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$107,714
Employer contributions (assets) at end of year2012-12-31$21
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$38,340
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 name2012-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2012-12-31351939627
2011 : MASTER SPAS, INC. 401K PLAN 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$1,000
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$225,997
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$26,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$244,354
Value of total assets at end of year2011-12-31$1,956,137
Value of total assets at beginning of year2011-12-31$1,760,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,845
Total interest from all sources2011-12-31$4,116
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
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$141,455
Participant contributions at end of year2011-12-31$77,281
Participant contributions at beginning of year2011-12-31$89,465
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$4,845
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$194,566
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,955,137
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,760,571
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$1,878,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,671,106
Interest on participant loans2011-12-31$4,054
Income. Interest from US Government securities2011-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,473
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
Contributions received in cash from employer2011-12-31$93,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$26,586
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 name2011-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2011-12-31351939627
2010 : MASTER SPAS, INC. 401K PLAN 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$707
Total income from all sources (including contributions)2010-12-31$379,249
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$113,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$109,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$199,654
Value of total assets at end of year2010-12-31$1,760,571
Value of total assets at beginning of year2010-12-31$1,495,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,393
Total interest from all sources2010-12-31$6,023
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
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$120,901
Participant contributions at end of year2010-12-31$89,465
Participant contributions at beginning of year2010-12-31$122,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$707
Administrative expenses (other) incurred2010-12-31$4,393
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$265,539
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,760,571
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,495,032
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$1,671,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,373,573
Interest on participant loans2010-12-31$5,997
Income. Interest from US Government securities2010-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$173,572
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
Contributions received in cash from employer2010-12-31$78,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$109,317
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 name2010-12-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2010-12-31351939627
2009 : MASTER SPAS, INC. 401K PLAN 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 MASTER SPAS, INC. 401K PLAN

2022: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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: MASTER SPAS, INC. 401K PLAN 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
2010: MASTER SPAS, INC. 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MASTER SPAS, INC. 401K PLAN 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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