TERRIO THERAPY-FITNESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $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 | $2,090,562 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $163,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $97,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $791,167 |
| Value of total assets at end of year | 2023-12-31 | $9,174,063 |
| Value of total assets at beginning of year | 2023-12-31 | $7,246,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,664 |
| Total interest from all sources | 2023-12-31 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,866 |
| 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 | $42,866 |
| 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 | $480,803 |
| Participant contributions at end of year | 2023-12-31 | $25,145 |
| Participant contributions at beginning of year | 2023-12-31 | $43,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,307 |
| 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 | $1,927,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,174,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,246,905 |
| 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 | $1,112,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $820,985 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $396,298 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $309,869 |
| Interest on participant loans | 2023-12-31 | $1,734 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,221,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,667,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $204,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $206,484 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,254,795 |
| 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 | $214,057 |
| Employer contributions (assets) at end of year | 2023-12-31 | $214,057 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $199,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $97,740 |
| Contract administrator fees | 2023-12-31 | $65,664 |
| 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 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2023-12-31 | 952972229 |
| Total unrealized appreciation/depreciation of assets | 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 | $2,090,562 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $163,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $97,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $791,167 |
| Value of total assets at end of year | 2023-01-01 | $9,174,063 |
| Value of total assets at beginning of year | 2023-01-01 | $7,246,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,664 |
| Total interest from all sources | 2023-01-01 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,866 |
| 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 | $42,866 |
| 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 | $480,803 |
| Participant contributions at end of year | 2023-01-01 | $25,145 |
| Participant contributions at beginning of year | 2023-01-01 | $43,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $96,307 |
| 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 | $1,927,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,174,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,246,905 |
| 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 | $1,112,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $820,985 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $396,298 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $309,869 |
| Interest on participant loans | 2023-01-01 | $1,734 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,221,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,667,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $204,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $206,484 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,254,795 |
| 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 | $214,057 |
| Employer contributions (assets) at end of year | 2023-01-01 | $214,057 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $199,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $97,740 |
| Contract administrator fees | 2023-01-01 | $65,664 |
| 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 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2023-01-01 | 952972229 |
| 2022 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-836,648 |
| Total of all expenses incurred | 2022-12-31 | $823,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $652,440 |
| Value of total assets at end of year | 2022-12-31 | $7,246,905 |
| Value of total assets at beginning of year | 2022-12-31 | $8,906,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,788 |
| Total interest from all sources | 2022-12-31 | $6,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,398 |
| 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 | $13,398 |
| 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 | $427,859 |
| Participant contributions at end of year | 2022-12-31 | $43,146 |
| Participant contributions at beginning of year | 2022-12-31 | $65,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,659,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,246,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,906,584 |
| 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 | $820,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $854,513 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $309,869 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $269,653 |
| Interest on participant loans | 2022-12-31 | $3,276 |
| Interest earned on other investments | 2022-12-31 | $3,095 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,667,365 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,345,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $206,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $176,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-187,876 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-48,750 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,272,231 |
| 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 | $199,056 |
| Employer contributions (assets) at end of year | 2022-12-31 | $199,056 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $194,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,243 |
| Contract administrator fees | 2022-12-31 | $60,788 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2022-12-31 | 952972229 |
| Total income from all sources (including contributions) | 2022-01-01 | $-836,648 |
| Total of all expenses incurred | 2022-01-01 | $823,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $762,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $652,440 |
| Value of total assets at end of year | 2022-01-01 | $7,246,905 |
| Value of total assets at beginning of year | 2022-01-01 | $8,906,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,788 |
| Total interest from all sources | 2022-01-01 | $6,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,398 |
| 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 | $13,398 |
| 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 | $427,859 |
| Participant contributions at end of year | 2022-01-01 | $43,146 |
| Participant contributions at beginning of year | 2022-01-01 | $65,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,525 |
| 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 | $-1,659,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,246,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,906,584 |
| 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 | $820,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $854,513 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $309,869 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $269,653 |
| Interest on participant loans | 2022-01-01 | $3,276 |
| Interest earned on other investments | 2022-01-01 | $3,095 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,667,365 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,345,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $206,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $176,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-187,876 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-48,750 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,272,231 |
| 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 | $199,056 |
| Employer contributions (assets) at end of year | 2022-01-01 | $199,056 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $194,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $762,243 |
| Contract administrator fees | 2022-01-01 | $60,788 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2022-01-01 | 952972229 |
| 2021 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,780,048 |
| Total of all expenses incurred | 2021-12-31 | $65,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $654,048 |
| Value of total assets at end of year | 2021-12-31 | $8,906,584 |
| Value of total assets at beginning of year | 2021-12-31 | $7,191,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,030 |
| Total interest from all sources | 2021-12-31 | $6,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,403 |
| 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 | $13,403 |
| 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 | $400,114 |
| Participant contributions at end of year | 2021-12-31 | $65,086 |
| Participant contributions at beginning of year | 2021-12-31 | $105,288 |
| Participant contributions at beginning of year | 2021-12-31 | $42 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,327 |
| 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 | $1,715,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,906,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,191,566 |
| 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 | $854,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $739,896 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $269,653 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $194,271 |
| Interest on participant loans | 2021-12-31 | $4,687 |
| Interest earned on other investments | 2021-12-31 | $2,248 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,345,848 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,904,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $176,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $135,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $81,890 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $55,501 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $968,271 |
| 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 | $194,607 |
| Employer contributions (assets) at end of year | 2021-12-31 | $194,607 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $112,597 |
| Contract administrator fees | 2021-12-31 | $65,030 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2021-12-31 | 952972229 |
| 2020 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,520,570 |
| Total of all expenses incurred | 2020-12-31 | $48,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,197 |
| Value of total assets at end of year | 2020-12-31 | $7,191,566 |
| Value of total assets at beginning of year | 2020-12-31 | $5,719,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,007 |
| Total interest from all sources | 2020-12-31 | $6,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,548 |
| 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 | $9,548 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| 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 | $380,397 |
| Participant contributions at end of year | 2020-12-31 | $105,288 |
| Participant contributions at beginning of year | 2020-12-31 | $77,838 |
| Participant contributions at end of year | 2020-12-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,472,563 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,191,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,719,003 |
| 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 | $739,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $505,789 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $194,271 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $215,652 |
| Interest on participant loans | 2020-12-31 | $4,550 |
| Interest earned on other investments | 2020-12-31 | $1,490 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,904,454 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,692,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $135,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $49,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $109,922 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34,448 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $781,415 |
| 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 | $198,800 |
| Employer contributions (assets) at end of year | 2020-12-31 | $112,597 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $177,461 |
| Contract administrator fees | 2020-12-31 | $48,007 |
| 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 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2020-12-31 | 952972229 |
| 2019 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,522,175 |
| Total of all expenses incurred | 2019-12-31 | $48,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $542,429 |
| Value of total assets at end of year | 2019-12-31 | $5,719,003 |
| Value of total assets at beginning of year | 2019-12-31 | $4,245,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,751 |
| Total interest from all sources | 2019-12-31 | $4,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,620 |
| 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 | $9,620 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 | $336,863 |
| Participant contributions at end of year | 2019-12-31 | $77,838 |
| Participant contributions at beginning of year | 2019-12-31 | $5,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,219 |
| 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 | $1,473,913 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,719,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,245,090 |
| 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 | $505,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $344,545 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $215,652 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $126,483 |
| Interest on participant loans | 2019-12-31 | $3,510 |
| Interest earned on other investments | 2019-12-31 | $836 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,692,451 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,564,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $49,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,655 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,456 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $837,669 |
| 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 | Yes |
| 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 | $186,347 |
| Employer contributions (assets) at end of year | 2019-12-31 | $177,461 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $163,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,511 |
| Contract administrator fees | 2019-12-31 | $40,751 |
| 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 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2019-12-31 | 952972229 |
| 2018 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $144,354 |
| Total of all expenses incurred | 2018-12-31 | $35,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $486,447 |
| Value of total assets at end of year | 2018-12-31 | $4,245,090 |
| Value of total assets at beginning of year | 2018-12-31 | $4,135,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,707 |
| Total interest from all sources | 2018-12-31 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,785 |
| 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 | $7,785 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $322,965 |
| Participant contributions at end of year | 2018-12-31 | $5,210 |
| Participant contributions at beginning of year | 2018-12-31 | $10,047 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $473 |
| 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 | $109,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,245,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,135,916 |
| 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 | $344,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $317,463 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $126,483 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $127,121 |
| Interest on participant loans | 2018-12-31 | $362 |
| Interest earned on other investments | 2018-12-31 | $629 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,564,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,499,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,204 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,197 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-312,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $163,482 |
| Employer contributions (assets) at end of year | 2018-12-31 | $163,482 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $150,806 |
| Contract administrator fees | 2018-12-31 | $34,707 |
| 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 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2018-12-31 | 952972229 |
| 2017 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,043,420 |
| Total of all expenses incurred | 2017-12-31 | $32,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,079 |
| Value of total assets at end of year | 2017-12-31 | $4,135,916 |
| Value of total assets at beginning of year | 2017-12-31 | $3,125,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,114 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,833 |
| 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 | $5,833 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $305,544 |
| Participant contributions at end of year | 2017-12-31 | $10,047 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,729 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,010,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,135,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,125,172 |
| 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 | $317,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $256,453 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $127,121 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $101,991 |
| Interest on participant loans | 2017-12-31 | $447 |
| Interest earned on other investments | 2017-12-31 | $510 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,499,412 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,596,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,934 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $20,348 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $514,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $150,806 |
| Employer contributions (assets) at end of year | 2017-12-31 | $150,806 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $141,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,562 |
| Contract administrator fees | 2017-12-31 | $29,114 |
| 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 | DANIELLS PHILLIPS VAUGHAN AND BOCK |
| Accountancy firm EIN | 2017-12-31 | 952972229 |
| 2011 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $155,350 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $8,452 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $8,452 |
| Total plan assets at end of year | 2011-12-31 | $1,195,633 |
| Total plan assets at beginning of year | 2011-12-31 | $1,048,735 |
| Value of fidelity bond covering the plan | 2011-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $125,673 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-31,465 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $146,898 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,195,633 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,048,735 |
| Assets. Value of participant loans | 2011-12-31 | $62,617 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $61,142 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| 2010 : TERRIO THERAPY-FITNESS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $217,911 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $29,909 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $29,909 |
| Total plan assets at end of year | 2010-12-31 | $1,048,735 |
| Total plan assets at beginning of year | 2010-12-31 | $860,733 |
| Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $106,319 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $62,010 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $188,002 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,048,735 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $860,733 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $49,582 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
