RED MOUNTAIN MED HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED MOUNTAIN MED SPA LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : RED MOUNTAIN MED SPA LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,330,688 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $327,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $321,059 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,271,730 |
| Value of total assets at end of year | 2023-12-31 | $7,053,902 |
| Value of total assets at beginning of year | 2023-12-31 | $5,050,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,116 |
| Total interest from all sources | 2023-12-31 | $8,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $153,392 |
| 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 | $153,392 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $903,570 |
| Participant contributions at end of year | 2023-12-31 | $111,771 |
| Participant contributions at beginning of year | 2023-12-31 | $127,064 |
| Participant contributions at end of year | 2023-12-31 | $28,239 |
| Participant contributions at beginning of year | 2023-12-31 | $23,446 |
| Other income not declared elsewhere | 2023-12-31 | $6,633 |
| 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 | $2,003,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,053,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,050,520 |
| 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 | $6,890,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,879,101 |
| Interest on participant loans | 2023-12-31 | $8,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $890,172 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $368,160 |
| Employer contributions (assets) at end of year | 2023-12-31 | $23,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $321,059 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,330,688 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $327,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $321,059 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,271,730 |
| Value of total assets at end of year | 2023-01-01 | $7,053,902 |
| Value of total assets at beginning of year | 2023-01-01 | $5,050,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,116 |
| Total interest from all sources | 2023-01-01 | $8,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $153,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $153,392 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $903,570 |
| Participant contributions at end of year | 2023-01-01 | $111,771 |
| Participant contributions at beginning of year | 2023-01-01 | $127,064 |
| Participant contributions at end of year | 2023-01-01 | $28,239 |
| Participant contributions at beginning of year | 2023-01-01 | $23,446 |
| Other income not declared elsewhere | 2023-01-01 | $6,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,003,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,053,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,050,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,890,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,879,101 |
| Interest on participant loans | 2023-01-01 | $8,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $890,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $368,160 |
| Employer contributions (assets) at end of year | 2023-01-01 | $23,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $321,059 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : RED MOUNTAIN MED SPA LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $223,765 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $191,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $184,012 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,034,386 |
| Value of total assets at end of year | 2022-12-31 | $5,050,520 |
| Value of total assets at beginning of year | 2022-12-31 | $5,018,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,064 |
| Total interest from all sources | 2022-12-31 | $6,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,019 |
| 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 | $116,019 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $727,043 |
| Participant contributions at end of year | 2022-12-31 | $127,064 |
| Participant contributions at beginning of year | 2022-12-31 | $147,075 |
| Participant contributions at end of year | 2022-12-31 | $23,446 |
| Participant contributions at beginning of year | 2022-12-31 | $24,245 |
| Other income not declared elsewhere | 2022-12-31 | $13 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,064 |
| 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 | $32,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,050,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,018,290 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,879,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,830,010 |
| Interest on participant loans | 2022-12-31 | $6,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-933,097 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $307,343 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,909 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,012 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $223,765 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $191,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $184,012 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,034,386 |
| Value of total assets at end of year | 2022-01-01 | $5,050,520 |
| Value of total assets at beginning of year | 2022-01-01 | $5,018,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,064 |
| Total interest from all sources | 2022-01-01 | $6,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $116,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $116,019 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $727,043 |
| Participant contributions at end of year | 2022-01-01 | $127,064 |
| Participant contributions at beginning of year | 2022-01-01 | $147,075 |
| Participant contributions at end of year | 2022-01-01 | $23,446 |
| Participant contributions at beginning of year | 2022-01-01 | $24,245 |
| Other income not declared elsewhere | 2022-01-01 | $13 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $32,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,050,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,018,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,879,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,830,010 |
| Interest on participant loans | 2022-01-01 | $6,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-933,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $307,343 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,909 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $184,012 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : RED MOUNTAIN MED SPA LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,655,587 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $220,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,004,594 |
| Value of total assets at end of year | 2021-12-31 | $5,018,290 |
| Value of total assets at beginning of year | 2021-12-31 | $3,583,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,445 |
| Total interest from all sources | 2021-12-31 | $3,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,615 |
| 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 | $475,615 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $631,809 |
| Participant contributions at end of year | 2021-12-31 | $147,075 |
| Participant contributions at beginning of year | 2021-12-31 | $59,945 |
| Participant contributions at end of year | 2021-12-31 | $24,245 |
| Participant contributions at beginning of year | 2021-12-31 | $15,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,461 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,445 |
| 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 | $1,434,749 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,018,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,583,541 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,830,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,497,501 |
| Interest on participant loans | 2021-12-31 | $3,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $172,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $270,324 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,960 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,393 |
| 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 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : RED MOUNTAIN MED SPA LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,219,359 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $258,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,429 |
| Value of total assets at end of year | 2020-12-31 | $3,583,541 |
| Value of total assets at beginning of year | 2020-12-31 | $2,623,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,231 |
| Total interest from all sources | 2020-12-31 | $3,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,994 |
| 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 | $69,994 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $470,312 |
| Participant contributions at end of year | 2020-12-31 | $59,945 |
| Participant contributions at beginning of year | 2020-12-31 | $67,644 |
| Participant contributions at end of year | 2020-12-31 | $15,966 |
| Other income not declared elsewhere | 2020-12-31 | $22,768 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,231 |
| 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 | $960,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,583,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,623,058 |
| 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 | $3,497,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,549,424 |
| Interest on participant loans | 2020-12-31 | $3,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $450,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $202,117 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,129 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,645 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : RED MOUNTAIN MED SPA LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,095,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $249,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $602,689 |
| Value of total assets at end of year | 2019-12-31 | $2,623,058 |
| Value of total assets at beginning of year | 2019-12-31 | $1,776,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,970 |
| Total interest from all sources | 2019-12-31 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,848 |
| 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 | $55,848 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $421,601 |
| Participant contributions at end of year | 2019-12-31 | $67,644 |
| Participant contributions at beginning of year | 2019-12-31 | $58,299 |
| Other income not declared elsewhere | 2019-12-31 | $36,030 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,970 |
| 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 | $846,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,623,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,776,231 |
| 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 | $2,549,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,716,254 |
| Interest on participant loans | 2019-12-31 | $3,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $181,088 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,990 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,135 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
