EDGE FITNESS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : EDGE FITNESS, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,103 |
Total income from all sources (including contributions) | 2023-12-31 | $1,561,877 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,091,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,044,926 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $20,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $849,524 |
Value of total assets at end of year | 2023-12-31 | $4,257,569 |
Value of total assets at beginning of year | 2023-12-31 | $3,776,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,252 |
Total interest from all sources | 2023-12-31 | $1,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $105,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $105,605 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $598,512 |
Participant contributions at end of year | 2023-12-31 | $18,416 |
Participant contributions at beginning of year | 2023-12-31 | $14,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $251,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $61,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $63,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $470,159 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,183,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,713,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,868,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,557,081 |
Interest on participant loans | 2023-12-31 | $1,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $317,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $143,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $143,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $605,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,044,926 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $20,665 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PKF O'CONNER DAVIES LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : EDGE FITNESS, LLC 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 | $63,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $614,766 |
Total income from all sources (including contributions) | 2022-12-31 | $-312,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,693,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,643,410 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $701,376 |
Value of total assets at end of year | 2022-12-31 | $3,776,891 |
Value of total assets at beginning of year | 2022-12-31 | $6,334,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,712 |
Total interest from all sources | 2022-12-31 | $1,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,616 |
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 | $87,799 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $677,093 |
Participant contributions at end of year | 2022-12-31 | $14,766 |
Participant contributions at beginning of year | 2022-12-31 | $48,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $614,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $614,766 |
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 | $-2,005,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,713,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,719,782 |
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 | $21,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,557,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,562,927 |
Interest on participant loans | 2022-12-31 | $1,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $143,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,105,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $1,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,643,410 |
Contract administrator fees | 2022-12-31 | $7,669 |
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 | PKF O'CONNER DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : EDGE FITNESS, LLC 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 | $614,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,570 |
Total income from all sources (including contributions) | 2021-12-31 | $1,259,245 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $198,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,678 |
Value of total corrective distributions | 2021-12-31 | $48,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $600,933 |
Value of total assets at end of year | 2021-12-31 | $6,334,548 |
Value of total assets at beginning of year | 2021-12-31 | $4,741,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,301 |
Total interest from all sources | 2021-12-31 | $1,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $659,253 |
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 | $659,218 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $561,436 |
Participant contributions at end of year | 2021-12-31 | $48,250 |
Participant contributions at beginning of year | 2021-12-31 | $12,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $614,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $82,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $614,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,570 |
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 | $1,061,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,719,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,658,741 |
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 | $21,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,562,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,153,954 |
Interest on participant loans | 2021-12-31 | $1,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $492,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $492,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,760 |
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 |
Income. Dividends from common stock | 2021-12-31 | $35 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,678 |
Contract administrator fees | 2021-12-31 | $7,668 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : EDGE FITNESS, LLC 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 | $82,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,281 |
Total income from all sources (including contributions) | 2020-12-31 | $1,151,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $856,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $783,341 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,878 |
Value of total corrective distributions | 2020-12-31 | $38,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $505,015 |
Value of total assets at end of year | 2020-12-31 | $4,741,311 |
Value of total assets at beginning of year | 2020-12-31 | $4,446,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,361 |
Total interest from all sources | 2020-12-31 | $1,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,516 |
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 | $114,516 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $505,015 |
Participant contributions at end of year | 2020-12-31 | $12,639 |
Participant contributions at beginning of year | 2020-12-31 | $42,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $82,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,281 |
Other income not declared elsewhere | 2020-12-31 | $456 |
Administrative expenses (other) incurred | 2020-12-31 | $27,361 |
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 | $294,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,658,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,363,959 |
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 | $4,153,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,231,973 |
Interest on participant loans | 2020-12-31 | $1,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $492,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $89,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $89,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $529,973 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $783,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : EDGE FITNESS, LLC 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 | $82,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,157 |
Total income from all sources (including contributions) | 2019-12-31 | $1,357,888 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $345,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $319,264 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $574,896 |
Value of total assets at end of year | 2019-12-31 | $4,446,240 |
Value of total assets at beginning of year | 2019-12-31 | $3,431,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,184 |
Total interest from all sources | 2019-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,710 |
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 | $118,710 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $571,140 |
Participant contributions at end of year | 2019-12-31 | $42,233 |
Participant contributions at beginning of year | 2019-12-31 | $53,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $80,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,157 |
Administrative expenses (other) incurred | 2019-12-31 | $22,184 |
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 | $1,012,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,363,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,351,112 |
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 | $4,231,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,236,369 |
Interest on participant loans | 2019-12-31 | $2,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $89,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $660,715 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $319,264 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : EDGE FITNESS, LLC 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 | $80,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,338 |
Total income from all sources (including contributions) | 2018-12-31 | $193,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $230,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,020 |
Value of total assets at end of year | 2018-12-31 | $3,431,269 |
Value of total assets at beginning of year | 2018-12-31 | $3,441,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,915 |
Total interest from all sources | 2018-12-31 | $2,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,613 |
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 | $105,613 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $414,962 |
Participant contributions at end of year | 2018-12-31 | $53,191 |
Participant contributions at beginning of year | 2018-12-31 | $65,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $80,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,338 |
Administrative expenses (other) incurred | 2018-12-31 | $16,915 |
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 | $-37,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,351,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,388,121 |
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 | $3,236,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,996,696 |
Interest on participant loans | 2018-12-31 | $2,877 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,552 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $325,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,755 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,703 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : EDGE FITNESS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,950 |
Total income from all sources (including contributions) | 2017-12-31 | $789,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,833 |
Value of total assets at end of year | 2017-12-31 | $3,441,459 |
Value of total assets at beginning of year | 2017-12-31 | $2,708,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,249 |
Total interest from all sources | 2017-12-31 | $3,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,771 |
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 | $78,771 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $305,126 |
Participant contributions at end of year | 2017-12-31 | $65,760 |
Participant contributions at beginning of year | 2017-12-31 | $74,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,950 |
Administrative expenses (other) incurred | 2017-12-31 | $14,249 |
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 | $724,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,388,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,663,188 |
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 | $2,996,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,289,779 |
Interest on participant loans | 2017-12-31 | $3,272 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $325,665 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $307,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,010 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,204 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |