401k Plan data: THE ART OF SHAVING, INC. 401(K) PLAN plan

THE ART OF SHAVING, INC. 401(K) PLAN 401k Plan overview

Plan Name	THE ART OF SHAVING, INC. 401(K) PLAN
Plan identification number	001

THE ART OF SHAVING, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TAOS-FL, LLC has sponsored the creation of one or more 401k plans.

Company Name: TAOS-FL, LLC

Employer identification number (EIN): 203014693

NAIC Classification: 446190

Additional information about TAOS-FL, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2005-06-03

Company Identification Number: L05000055508

Legal Registered Office Address: 1200 SOUTH PINE ISLAND ROAD

PLANTATION

33324

More information about TAOS-FL, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ART OF SHAVING, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 SHIRLEY HORNER 2023-08-28
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MELISSA PEREZ
001 2016-01-01 JACQUELINE ORTUNO JACQUELINE ORTUNO 2018-01-25
001 2015-01-01 JACQUELINE ORTUNO JACQUELINE ORTUNO 2016-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	SHIRLEY HORNER	2023-08-28
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MELISSA PEREZ
001	2016-01-01	JACQUELINE ORTUNO		JACQUELINE ORTUNO	2018-01-25
001	2015-01-01	JACQUELINE ORTUNO		JACQUELINE ORTUNO	2016-10-14

Plan Statistics for THE ART OF SHAVING, INC. 401(K) PLAN

401k plan membership statisitcs for THE ART OF SHAVING, INC. 401(K) PLAN

Measure Date Value
2021: THE ART OF SHAVING, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 34
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 67
Total of all active and inactive participants 2021-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 101
Number of participants with account balances 2021-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: THE ART OF SHAVING, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 59
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 189
Total of all active and inactive participants 2020-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 248
Number of participants with account balances 2020-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 35
2019: THE ART OF SHAVING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 666
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 457
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 154
Total of all active and inactive participants 2019-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 611
Number of participants with account balances 2019-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 29
2018: THE ART OF SHAVING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 849
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 545
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 135
Total of all active and inactive participants 2018-01-01 680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 680
Number of participants with account balances 2018-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 33
2017: THE ART OF SHAVING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 827
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 721
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 117
Total of all active and inactive participants 2017-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 838
Number of participants with account balances 2017-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 31
2016: THE ART OF SHAVING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 753
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 730
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 104
Total of all active and inactive participants 2016-01-01 834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 834
Number of participants with account balances 2016-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 35
2015: THE ART OF SHAVING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 662
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 727
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 83
Total of all active and inactive participants 2015-01-01 810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 810
Number of participants with account balances 2015-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 42

Measure	Date	Value
2021: THE ART OF SHAVING, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	34
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	67
Total of all active and inactive participants	2021-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	101
Number of participants with account balances	2021-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: THE ART OF SHAVING, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	59
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	189
Total of all active and inactive participants	2020-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	248
Number of participants with account balances	2020-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	35
2019: THE ART OF SHAVING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	666
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	457
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	154
Total of all active and inactive participants	2019-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	611
Number of participants with account balances	2019-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	29
2018: THE ART OF SHAVING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	849
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	545
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	135
Total of all active and inactive participants	2018-01-01	680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	680
Number of participants with account balances	2018-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	33
2017: THE ART OF SHAVING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	827
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	721
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	117
Total of all active and inactive participants	2017-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	838
Number of participants with account balances	2017-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	31
2016: THE ART OF SHAVING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	753
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	730
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	104
Total of all active and inactive participants	2016-01-01	834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	834
Number of participants with account balances	2016-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	35
2015: THE ART OF SHAVING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	662
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	727
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	83
Total of all active and inactive participants	2015-01-01	810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	810
Number of participants with account balances	2015-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	42

Financial Data on THE ART OF SHAVING, INC. 401(K) PLAN

Measure	Date	Value
2021 : THE ART OF SHAVING, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$520,479
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,159,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,122,446
Expenses. Certain deemed distributions of participant loans	2021-12-31	$25,281
Value of total corrective distributions	2021-12-31	$4,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$167,674
Value of total assets at end of year	2021-12-31	$2,511,306
Value of total assets at beginning of year	2021-12-31	$3,150,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,745
Total interest from all sources	2021-12-31	$1,999
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$157,559
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	$157,559
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$316,000
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	$145,500
Participant contributions at end of year	2021-12-31	$9,544
Participant contributions at beginning of year	2021-12-31	$12,071
Participant contributions at end of year	2021-12-31	$2,419
Participant contributions at beginning of year	2021-12-31	$4,056
Other income not declared elsewhere	2021-12-31	$4,816
Administrative expenses (other) incurred	2021-12-31	$7,745
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	$-639,308
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,511,306
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,150,614
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	$2,256,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,133,505
Interest on participant loans	2021-12-31	$1,999
Value of interest in common/collective trusts at end of year	2021-12-31	$241,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$187,764
Net investment gain or loss from common/collective trusts	2021-12-31	$667
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	$22,174
Employer contributions (assets) at end of year	2021-12-31	$676
Employer contributions (assets) at beginning of year	2021-12-31	$982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,122,446
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	FRSCPA PLLC
Accountancy firm EIN	2021-12-31	592482214
2020 : THE ART OF SHAVING, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$694,519
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$817,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$785,400
Expenses. Certain deemed distributions of participant loans	2020-12-31	$18,329
Value of total corrective distributions	2020-12-31	$14,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$302,110
Value of total assets at end of year	2020-12-31	$3,150,614
Value of total assets at beginning of year	2020-12-31	$3,273,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$3,102
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$161,219
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	$161,219
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$328,000
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	$240,717
Participant contributions at end of year	2020-12-31	$12,071
Participant contributions at beginning of year	2020-12-31	$97,275
Participant contributions at end of year	2020-12-31	$4,056
Participant contributions at beginning of year	2020-12-31	$13,867
Other income not declared elsewhere	2020-12-31	$189
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	$-123,265
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,150,614
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,273,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,133,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,160,890
Interest on participant loans	2020-12-31	$3,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$227,899
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	$61,393
Employer contributions (assets) at end of year	2020-12-31	$982
Employer contributions (assets) at beginning of year	2020-12-31	$1,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$785,400
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	FRSCPA PLLC
Accountancy firm EIN	2020-12-31	592482214
2019 : THE ART OF SHAVING, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,147,419
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$444,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$435,300
Expenses. Certain deemed distributions of participant loans	2019-12-31	$9,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,291
Value of total assets at end of year	2019-12-31	$3,273,879
Value of total assets at beginning of year	2019-12-31	$2,571,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$4,473
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$221,262
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	$221,262
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$258,000
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	$370,032
Participant contributions at end of year	2019-12-31	$97,275
Participant contributions at beginning of year	2019-12-31	$75,796
Participant contributions at end of year	2019-12-31	$13,867
Participant contributions at beginning of year	2019-12-31	$28,534
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$158,719
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	$702,730
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,273,879
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,571,149
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	$3,160,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,455,940
Interest on participant loans	2019-12-31	$4,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$282,393
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	$110,540
Employer contributions (assets) at end of year	2019-12-31	$1,847
Employer contributions (assets) at beginning of year	2019-12-31	$10,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$435,300
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	MORRISON, BROWN, ARGIZ & FARRA,
Accountancy firm EIN	2019-12-31	010720052
2018 : THE ART OF SHAVING, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$326,902
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$660,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$658,180
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$572,381
Value of total assets at end of year	2018-12-31	$2,571,149
Value of total assets at beginning of year	2018-12-31	$2,905,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$4,371
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$129,151
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	$129,151
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$291,000
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	$429,670
Participant contributions at end of year	2018-12-31	$75,796
Participant contributions at beginning of year	2018-12-31	$80,105
Participant contributions at end of year	2018-12-31	$28,534
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,701
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	$-334,049
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,571,149
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,905,198
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	$2,455,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,825,093
Interest on participant loans	2018-12-31	$4,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-379,001
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	$137,010
Employer contributions (assets) at end of year	2018-12-31	$10,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$658,180
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	MORRISON, BROWN, ARGIZ & FARRA,
Accountancy firm EIN	2018-12-31	010720052
2017 : THE ART OF SHAVING, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$895,751
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$305,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$302,723
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$532,934
Value of total assets at end of year	2017-12-31	$2,905,198
Value of total assets at beginning of year	2017-12-31	$2,315,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$2,091
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$89,572
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	$89,572
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$232,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$370,291
Participant contributions at end of year	2017-12-31	$80,105
Participant contributions at beginning of year	2017-12-31	$47,947
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$51,184
Other income not declared elsewhere	2017-12-31	$2,303
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	$589,880
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,905,198
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,315,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,825,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,267,371
Interest on participant loans	2017-12-31	$2,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$268,851
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	$111,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$302,723
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	MORRISON, BROWN, ARGIZ & FARRA,
Accountancy firm EIN	2017-12-31	010720052
2016 : THE ART OF SHAVING, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$655,371
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$324,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$314,850
Expenses. Certain deemed distributions of participant loans	2016-12-31	$9,802
Value of total corrective distributions	2016-12-31	$148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$521,685
Value of total assets at end of year	2016-12-31	$2,315,318
Value of total assets at beginning of year	2016-12-31	$1,984,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$3,602
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$70,722
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	$70,722
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$199,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$353,720
Participant contributions at end of year	2016-12-31	$47,947
Participant contributions at beginning of year	2016-12-31	$76,951
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$43,209
Other income not declared elsewhere	2016-12-31	$3
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	$330,571
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,315,318
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,984,747
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	$2,267,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,907,796
Interest on participant loans	2016-12-31	$3,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$59,359
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	$124,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$314,850
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	MORRISON, BROWN, ARGIZ & FARRA,
Accountancy firm EIN	2016-12-31	010720052
2015 : THE ART OF SHAVING, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$506,629
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$190,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$154,363
Expenses. Certain deemed distributions of participant loans	2015-12-31	$8,920
Value of total corrective distributions	2015-12-31	$27,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$543,121
Value of total assets at end of year	2015-12-31	$1,984,747
Value of total assets at beginning of year	2015-12-31	$1,668,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$3,561
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$62,094
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	$62,094
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$167,000
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	$396,856
Participant contributions at end of year	2015-12-31	$76,951
Participant contributions at beginning of year	2015-12-31	$55,205
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,164
Other income not declared elsewhere	2015-12-31	$1
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	$315,893
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,984,747
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,668,854
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	$1,907,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,613,649
Interest on participant loans	2015-12-31	$3,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-102,148
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	$136,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$154,363
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	MORRISON, BROWN, ARGIZ & FARRA,
Accountancy firm EIN	2015-12-31	010720052

Form 5500 Responses for THE ART OF SHAVING, INC. 401(K) PLAN

2021: THE ART OF SHAVING, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE ART OF SHAVING, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE ART OF SHAVING, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE ART OF SHAVING, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE ART OF SHAVING, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE ART OF SHAVING, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ART OF SHAVING, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TAOS-FL, LLC
Employer identification number (EIN):	203014693
NAIC Classification:	446190

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2005-06-03
Company Identification Number:	L05000055508
Legal Registered Office Address:	1200 SOUTH PINE ISLAND ROAD PLANTATION 33324