THE MENTHOLATUM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND 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 | $8,157,374 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,870,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,768,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,487,924 |
| Value of total assets at end of year | 2023-12-31 | $38,952,948 |
| Value of total assets at beginning of year | 2023-12-31 | $34,665,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,309 |
| Total interest from all sources | 2023-12-31 | $31,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $541,594 |
| 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 | $541,594 |
| 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 | $1,465,449 |
| Participant contributions at end of year | 2023-12-31 | $475,700 |
| Participant contributions at beginning of year | 2023-12-31 | $436,856 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $7,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $127,062 |
| Other income not declared elsewhere | 2023-12-31 | $76,621 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,287,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,952,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,665,749 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $51,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,668,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,739,174 |
| Interest on participant loans | 2023-12-31 | $31,867 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,671,317 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,349,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,887,995 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $131,373 |
| 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 | $895,413 |
| Employer contributions (assets) at end of year | 2023-12-31 | $137,466 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $133,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,768,866 |
| Contract administrator fees | 2023-12-31 | $50,273 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 160929175 |
| 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 | $8,157,374 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,870,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,768,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,487,924 |
| Value of total assets at end of year | 2023-01-01 | $38,952,948 |
| Value of total assets at beginning of year | 2023-01-01 | $34,665,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,309 |
| Total interest from all sources | 2023-01-01 | $31,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $541,594 |
| 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 | $541,594 |
| 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 | $1,465,449 |
| Participant contributions at end of year | 2023-01-01 | $475,700 |
| Participant contributions at beginning of year | 2023-01-01 | $436,856 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $7,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $127,062 |
| Other income not declared elsewhere | 2023-01-01 | $76,621 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,287,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,952,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,665,749 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $51,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,668,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,739,174 |
| Interest on participant loans | 2023-01-01 | $31,867 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,671,317 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,349,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,887,995 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $131,373 |
| 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 | $895,413 |
| Employer contributions (assets) at end of year | 2023-01-01 | $137,466 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $133,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,768,866 |
| Contract administrator fees | 2023-01-01 | $50,273 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 160929175 |
| 2022 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-4,597,051 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,326,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,216,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,553,509 |
| Value of total assets at end of year | 2022-12-31 | $34,665,749 |
| Value of total assets at beginning of year | 2022-12-31 | $42,589,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,195 |
| Total interest from all sources | 2022-12-31 | $25,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,601 |
| 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 | $379,601 |
| 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 | $1,521,005 |
| Participant contributions at end of year | 2022-12-31 | $436,856 |
| Participant contributions at beginning of year | 2022-12-31 | $462,570 |
| Participant contributions at end of year | 2022-12-31 | $7,294 |
| Participant contributions at beginning of year | 2022-12-31 | $6,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,892 |
| Other income not declared elsewhere | 2022-12-31 | $75,329 |
| 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 | $-7,923,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,665,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,589,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $37,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,739,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,759,170 |
| Interest on participant loans | 2022-12-31 | $25,784 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,349,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,218,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,743,180 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $111,906 |
| 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 | $871,612 |
| Employer contributions (assets) at end of year | 2022-12-31 | $133,280 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $142,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,216,320 |
| Contract administrator fees | 2022-12-31 | $72,658 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 160929175 |
| Total unrealized appreciation/depreciation of assets | 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 | $-4,597,051 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,326,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,216,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,553,509 |
| Value of total assets at end of year | 2022-01-01 | $34,665,749 |
| Value of total assets at beginning of year | 2022-01-01 | $42,589,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,195 |
| Total interest from all sources | 2022-01-01 | $25,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $379,601 |
| 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 | $379,601 |
| 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 | $1,521,005 |
| Participant contributions at end of year | 2022-01-01 | $436,856 |
| Participant contributions at beginning of year | 2022-01-01 | $462,570 |
| Participant contributions at end of year | 2022-01-01 | $7,294 |
| Participant contributions at beginning of year | 2022-01-01 | $6,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $160,892 |
| Other income not declared elsewhere | 2022-01-01 | $75,329 |
| 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 | $-7,923,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,665,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,589,315 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $37,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,739,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,759,170 |
| Interest on participant loans | 2022-01-01 | $25,784 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,349,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,218,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,743,180 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $111,906 |
| 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 | $871,612 |
| Employer contributions (assets) at end of year | 2022-01-01 | $133,280 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $142,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,216,320 |
| Contract administrator fees | 2022-01-01 | $72,658 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 160929175 |
| 2021 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $7,715,022 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,309,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,235,164 |
| Value of total corrective distributions | 2021-12-31 | $144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,754,199 |
| Value of total assets at end of year | 2021-12-31 | $42,589,315 |
| Value of total assets at beginning of year | 2021-12-31 | $37,183,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,357 |
| Total interest from all sources | 2021-12-31 | $25,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $391,977 |
| 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 | $391,977 |
| 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 | $1,477,885 |
| Participant contributions at end of year | 2021-12-31 | $462,570 |
| Participant contributions at beginning of year | 2021-12-31 | $336,874 |
| Participant contributions at end of year | 2021-12-31 | $6,319 |
| Participant contributions at beginning of year | 2021-12-31 | $5,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $428,181 |
| Other income not declared elsewhere | 2021-12-31 | $45,193 |
| 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 | $5,405,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,589,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,183,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $35,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,759,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,864,888 |
| Interest on participant loans | 2021-12-31 | $25,132 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,218,601 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,829,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,408,041 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,480 |
| 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 | $848,133 |
| Employer contributions (assets) at end of year | 2021-12-31 | $142,655 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $147,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,235,164 |
| Contract administrator fees | 2021-12-31 | $39,189 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 160929175 |
| 2020 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $6,989,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,193,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,151,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,178,368 |
| Value of total assets at end of year | 2020-12-31 | $37,183,958 |
| Value of total assets at beginning of year | 2020-12-31 | $33,388,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,023 |
| Total interest from all sources | 2020-12-31 | $25,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,060 |
| 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 | $334,060 |
| 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 | $1,310,591 |
| Participant contributions at end of year | 2020-12-31 | $336,874 |
| Participant contributions at beginning of year | 2020-12-31 | $455,919 |
| Participant contributions at end of year | 2020-12-31 | $5,394 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,597 |
| 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 | $3,795,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,183,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,388,279 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $33,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,864,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,104,587 |
| Interest on participant loans | 2020-12-31 | $25,936 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,829,580 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,684,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,352,641 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,107 |
| 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 | $833,180 |
| Employer contributions (assets) at end of year | 2020-12-31 | $147,222 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $143,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,151,410 |
| Contract administrator fees | 2020-12-31 | $8,669 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 160929175 |
| 2019 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $8,347,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,184,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,146,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,464,932 |
| Value of total assets at end of year | 2019-12-31 | $33,388,279 |
| Value of total assets at beginning of year | 2019-12-31 | $29,225,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,198 |
| Total interest from all sources | 2019-12-31 | $30,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $383,339 |
| 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 | $383,339 |
| 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 | $1,232,941 |
| Participant contributions at end of year | 2019-12-31 | $455,919 |
| Participant contributions at beginning of year | 2019-12-31 | $479,855 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $34,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $391,916 |
| 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 | $4,163,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,388,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,225,130 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $32,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,104,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,076,312 |
| Interest on participant loans | 2019-12-31 | $30,847 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,684,664 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,474,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,321,672 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $147,153 |
| 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 | $840,075 |
| Employer contributions (assets) at end of year | 2019-12-31 | $143,109 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $160,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,146,596 |
| Contract administrator fees | 2019-12-31 | $5,700 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 160929175 |
| 2018 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $679,474 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $869,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $838,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,016,734 |
| Value of total assets at end of year | 2018-12-31 | $29,225,130 |
| Value of total assets at beginning of year | 2018-12-31 | $29,415,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,349 |
| Total interest from all sources | 2018-12-31 | $26,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,243 |
| 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 | $345,243 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,105,948 |
| Participant contributions at end of year | 2018-12-31 | $479,855 |
| Participant contributions at beginning of year | 2018-12-31 | $403,135 |
| Participant contributions at end of year | 2018-12-31 | $34,482 |
| Participant contributions at beginning of year | 2018-12-31 | $27,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,068 |
| Other income not declared elsewhere | 2018-12-31 | $29,870 |
| 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 | $-190,283 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,225,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,415,413 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $23,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,076,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,711,117 |
| Interest on participant loans | 2018-12-31 | $26,927 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,474,063 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,030,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,902,779 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $163,479 |
| 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 | $802,718 |
| Employer contributions (assets) at end of year | 2018-12-31 | $160,418 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $242,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $838,408 |
| Contract administrator fees | 2018-12-31 | $7,470 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 160929175 |
| 2017 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,763,374 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,841,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,811,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,953,760 |
| Value of total assets at end of year | 2017-12-31 | $29,415,413 |
| Value of total assets at beginning of year | 2017-12-31 | $25,493,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,118 |
| Total interest from all sources | 2017-12-31 | $116,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,915 |
| 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 | $166,915 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,092,911 |
| Participant contributions at end of year | 2017-12-31 | $403,135 |
| Participant contributions at beginning of year | 2017-12-31 | $429,065 |
| Participant contributions at end of year | 2017-12-31 | $27,959 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,152 |
| Other income not declared elsewhere | 2017-12-31 | $25,385 |
| 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 | $3,922,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,415,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,493,200 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $26,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,711,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,769,669 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,402,049 |
| Interest on participant loans | 2017-12-31 | $22,729 |
| Interest earned on other investments | 2017-12-31 | $93,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,030,580 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,754,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,291,772 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,203,198 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,243 |
| 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 | $848,697 |
| Employer contributions (assets) at end of year | 2017-12-31 | $242,604 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,811,043 |
| Contract administrator fees | 2017-12-31 | $3,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 160929175 |
| 2016 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,343,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $901,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $876,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,818,177 |
| Value of total assets at end of year | 2016-12-31 | $25,493,200 |
| Value of total assets at beginning of year | 2016-12-31 | $23,051,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,473 |
| Total interest from all sources | 2016-12-31 | $112,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $142,440 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,065,704 |
| Participant contributions at end of year | 2016-12-31 | $429,065 |
| Participant contributions at beginning of year | 2016-12-31 | $645,179 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $28,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,854 |
| Other income not declared elsewhere | 2016-12-31 | $22,542 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,441,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,493,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,051,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,769,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,250,639 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,402,049 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,398,228 |
| Interest on participant loans | 2016-12-31 | $28,499 |
| Interest earned on other investments | 2016-12-31 | $83,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,754,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,529,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $205,301 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,042,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $743,619 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138,082 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $198,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $876,357 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 160929175 |
| 2015 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,400,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,165,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,139,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,206,419 |
| Value of total assets at end of year | 2015-12-31 | $23,051,518 |
| Value of total assets at beginning of year | 2015-12-31 | $22,816,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,586 |
| Total interest from all sources | 2015-12-31 | $109,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $149,845 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,167,610 |
| Participant contributions at end of year | 2015-12-31 | $645,179 |
| Participant contributions at beginning of year | 2015-12-31 | $598,204 |
| Participant contributions at end of year | 2015-12-31 | $28,784 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,076 |
| Other income not declared elsewhere | 2015-12-31 | $23,202 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $234,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,051,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,816,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,250,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,612,085 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,398,228 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,915,107 |
| Interest on participant loans | 2015-12-31 | $31,526 |
| Interest earned on other investments | 2015-12-31 | $78,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,529,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,664,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,655 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $868,733 |
| Employer contributions (assets) at end of year | 2015-12-31 | $198,707 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $27,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,139,121 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 160929175 |
| 2014 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,025,458 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,771,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,746,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,207,948 |
| Value of total assets at end of year | 2014-12-31 | $22,816,617 |
| Value of total assets at beginning of year | 2014-12-31 | $21,562,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,991 |
| Total interest from all sources | 2014-12-31 | $110,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,923 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,025,443 |
| Participant contributions at end of year | 2014-12-31 | $598,204 |
| Participant contributions at beginning of year | 2014-12-31 | $544,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $621,215 |
| Other income not declared elsewhere | 2014-12-31 | $21,052 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,253,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,816,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,562,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,612,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,915,107 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,316,773 |
| Interest on participant loans | 2014-12-31 | $27,943 |
| Interest earned on other investments | 2014-12-31 | $83,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,664,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,681,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-122,223 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $702,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $561,290 |
| Employer contributions (assets) at end of year | 2014-12-31 | $27,154 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,746,813 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 160929175 |
| 2013 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,464,732 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,377,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,360,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,850,325 |
| Value of total assets at end of year | 2013-12-31 | $21,562,963 |
| Value of total assets at beginning of year | 2013-12-31 | $20,476,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,895 |
| Total interest from all sources | 2013-12-31 | $119,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $941,540 |
| Participant contributions at end of year | 2013-12-31 | $544,615 |
| Participant contributions at beginning of year | 2013-12-31 | $490,371 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $368,529 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,086,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,562,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,476,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,316,773 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,246,230 |
| Interest on participant loans | 2013-12-31 | $27,136 |
| Interest earned on other investments | 2013-12-31 | $92,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,681,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,710,338 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,495,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $540,256 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,546 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $23,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,360,911 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 160929175 |
| 2012 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,440,259 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,513,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,507,656 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,547,152 |
| Value of total assets at end of year | 2012-12-31 | $20,476,037 |
| Value of total assets at beginning of year | 2012-12-31 | $18,549,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,617 |
| Total interest from all sources | 2012-12-31 | $153,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $984,494 |
| Participant contributions at end of year | 2012-12-31 | $490,371 |
| Participant contributions at beginning of year | 2012-12-31 | $422,542 |
| Participant contributions at end of year | 2012-12-31 | $5,135 |
| Participant contributions at beginning of year | 2012-12-31 | $4,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,927,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,476,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,549,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,246,230 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,238,667 |
| Interest on participant loans | 2012-12-31 | $24,749 |
| Interest earned on other investments | 2012-12-31 | $128,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,710,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,859,061 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,739,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $554,977 |
| Employer contributions (assets) at end of year | 2012-12-31 | $23,963 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,507,656 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 160929175 |
| 2011 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,254,071 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,899,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,895,919 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,510,316 |
| Value of total assets at end of year | 2011-12-31 | $18,530,428 |
| Value of total assets at beginning of year | 2011-12-31 | $19,175,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,680 |
| Total interest from all sources | 2011-12-31 | $155,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $966,839 |
| Participant contributions at end of year | 2011-12-31 | $422,542 |
| Participant contributions at beginning of year | 2011-12-31 | $590,663 |
| Participant contributions at end of year | 2011-12-31 | $4,367 |
| Participant contributions at beginning of year | 2011-12-31 | $4,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-645,196 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,530,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,175,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,238,667 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,884,353 |
| Interest on participant loans | 2011-12-31 | $29,174 |
| Interest earned on other investments | 2011-12-31 | $126,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,859,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,677,016 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-411,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $520,936 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,967 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $19,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,895,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DOPKINS AND COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 160929175 |
| 2010 : THE MENTHOLATUM COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,098,605 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $911,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $907,819 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,168,061 |
| Value of total assets at end of year | 2010-12-31 | $19,175,624 |
| Value of total assets at beginning of year | 2010-12-31 | $15,988,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,074 |
| Total interest from all sources | 2010-12-31 | $175,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,025,094 |
| Participant contributions at end of year | 2010-12-31 | $590,663 |
| Participant contributions at beginning of year | 2010-12-31 | $642,999 |
| Participant contributions at end of year | 2010-12-31 | $4,565 |
| Participant contributions at beginning of year | 2010-12-31 | $5,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $558,629 |
| Other income not declared elsewhere | 2010-12-31 | $109 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,186,696 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,175,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,988,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,884,353 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,851,476 |
| Interest on participant loans | 2010-12-31 | $40,055 |
| Interest earned on other investments | 2010-12-31 | $135,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,677,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,461,845 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,755,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $584,338 |
| Employer contributions (assets) at end of year | 2010-12-31 | $19,027 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $907,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 160929175 |
