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EDGE FITNESS, LLC 401(K) PLAN 401k Plan overview

Plan NameEDGE FITNESS, LLC 401(K) PLAN
Plan identification number 001

EDGE FITNESS, LLC 401(K) 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.
  • Plan covering Self-Employed individuals.
  • 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

EDGE FITNESS, LLC has sponsored the creation of one or more 401k plans.

Company Name:EDGE FITNESS, LLC
Employer identification number (EIN):472390637
NAIC Classification:713900

Additional information about EDGE FITNESS, LLC

Jurisdiction of Incorporation: Connecticut Secretary of State
Incorporation Date:
Company Identification Number: 1158768

More information about EDGE FITNESS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDGE FITNESS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHANNON ENGEL SHANNON ENGEL2018-07-24

Plan Statistics for EDGE FITNESS, LLC 401(K) PLAN

401k plan membership statisitcs for EDGE FITNESS, LLC 401(K) PLAN

Measure Date Value
2023: EDGE FITNESS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01833
Total number of active participants reported on line 7a of the Form 55002023-01-01843
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0164
Total of all active and inactive participants2023-01-01907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01907
Number of participants with account balances2023-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EDGE FITNESS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01640
Total number of active participants reported on line 7a of the Form 55002022-01-01743
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0163
Total of all active and inactive participants2022-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01806
Number of participants with account balances2022-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EDGE FITNESS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01595
Total number of active participants reported on line 7a of the Form 55002021-01-01570
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01616
Number of participants with account balances2021-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EDGE FITNESS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01598
Total number of active participants reported on line 7a of the Form 55002020-01-01531
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01591
Number of participants with account balances2020-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EDGE FITNESS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01477
Total number of active participants reported on line 7a of the Form 55002019-01-01540
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01567
Number of participants with account balances2019-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EDGE FITNESS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01353
Total number of active participants reported on line 7a of the Form 55002018-01-01437
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01456
Number of participants with account balances2018-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EDGE FITNESS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01308
Total number of active participants reported on line 7a of the Form 55002017-01-01320
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01330
Number of participants with account balances2017-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on EDGE FITNESS, LLC 401(K) PLAN

Measure Date Value
2023 : EDGE FITNESS, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,091,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,044,926
Expenses. Certain deemed distributions of participant loans2023-12-31$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 year2023-12-31$4,257,569
Value of total assets at beginning of year2023-12-31$3,776,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26,252
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$105,605
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$598,512
Participant contributions at end of year2023-12-31$18,416
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$52,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$61,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$52,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,868,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,557,081
Interest on participant loans2023-12-31$1,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$317,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$143,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,044,926
Liabilities. Value of benefit claims payable at end of year2023-12-31$20,665
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PKF O'CONNER DAVIES LLP
Accountancy firm EIN2023-12-31271728945
2022 : EDGE FITNESS, LLC 401(K) 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$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,693,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,643,410
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$3,776,891
Value of total assets at beginning of year2022-12-31$6,334,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,712
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$87,799
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 period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$677,093
Participant contributions at end of year2022-12-31$14,766
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$61,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$614,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$63,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$614,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$21,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,557,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,562,927
Interest on participant loans2022-12-31$1,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$143,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$108,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$108,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,105,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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
Income. Dividends from common stock2022-12-31$1,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,643,410
Contract administrator fees2022-12-31$7,669
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 name2022-12-31PKF O'CONNER DAVIES LLP
Accountancy firm EIN2022-12-31271728945
2021 : EDGE FITNESS, LLC 401(K) 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$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$198,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$120,678
Value of total corrective distributions2021-12-31$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 year2021-12-31$6,334,548
Value of total assets at beginning of year2021-12-31$4,741,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,301
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$659,218
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$561,436
Participant contributions at end of year2021-12-31$48,250
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$614,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$82,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$614,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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$21,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,562,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,153,954
Interest on participant loans2021-12-31$1,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$108,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$492,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$492,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-2,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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
Income. Dividends from common stock2021-12-31$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$120,678
Contract administrator fees2021-12-31$7,668
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 name2021-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2021-12-31271728945
2020 : EDGE FITNESS, LLC 401(K) 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$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$856,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$783,341
Expenses. Certain deemed distributions of participant loans2020-12-31$7,878
Value of total corrective distributions2020-12-31$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 year2020-12-31$4,741,311
Value of total assets at beginning of year2020-12-31$4,446,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,361
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$114,516
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$505,015
Participant contributions at end of year2020-12-31$12,639
Participant contributions at beginning of year2020-12-31$42,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$82,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$82,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$82,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$82,281
Other income not declared elsewhere2020-12-31$456
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,153,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,231,973
Interest on participant loans2020-12-31$1,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$492,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$89,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$783,341
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 name2020-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2020-12-31271728945
2019 : EDGE FITNESS, LLC 401(K) 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$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$345,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$319,264
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$4,446,240
Value of total assets at beginning of year2019-12-31$3,431,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,184
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$118,710
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$571,140
Participant contributions at end of year2019-12-31$42,233
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$82,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$80,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$82,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$80,157
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,231,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,236,369
Interest on participant loans2019-12-31$2,105
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$61,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$89,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$1,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$319,264
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 name2019-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2019-12-31271728945
2018 : EDGE FITNESS, LLC 401(K) 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$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$230,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$3,431,269
Value of total assets at beginning of year2018-12-31$3,441,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,915
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$105,613
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$414,962
Participant contributions at end of year2018-12-31$53,191
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$80,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$53,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$80,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$53,338
Administrative expenses (other) incurred2018-12-31$16,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,236,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,996,696
Interest on participant loans2018-12-31$2,877
Value of interest in common/collective trusts at end of year2018-12-31$61,552
Value of interest in common/collective trusts at beginning of year2018-12-31$325,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-344,755
Net investment gain or loss from common/collective trusts2018-12-31$854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$213,703
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 name2018-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2018-12-31271728945
2017 : EDGE FITNESS, LLC 401(K) 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$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$64,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$3,441,459
Value of total assets at beginning of year2017-12-31$2,708,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,249
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$78,771
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$305,126
Participant contributions at end of year2017-12-31$65,760
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$53,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$36,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$53,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$44,950
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,996,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,289,779
Interest on participant loans2017-12-31$3,272
Value of interest in common/collective trusts at end of year2017-12-31$325,665
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$4,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$50,204
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 name2017-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2017-12-31271728945

Form 5500 Responses for EDGE FITNESS, LLC 401(K) PLAN

2023: EDGE FITNESS, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EDGE FITNESS, LLC 401(K) 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: EDGE FITNESS, LLC 401(K) 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: EDGE FITNESS, LLC 401(K) 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: EDGE FITNESS, LLC 401(K) 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: EDGE FITNESS, LLC 401(K) 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: EDGE FITNESS, LLC 401(K) 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

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