401k Plan data: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN plan

SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

SCHWAN COSMETICS USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: SCHWAN COSMETICS USA, INC.

Employer identification number (EIN): 223422848

NAIC Classification: 325900
NAIC Description: Other Chemical Product and Preparation Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 JO-ANN GAJDA PERDON
001 2013-01-01 JO-ANN GAJDA PERDON
001 2012-01-01 JO-ANN GAJDA PERDON
001 2011-01-01 LOUIS LAVALLE
001 2009-01-01 LOUIS LAVALLE

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	JO-ANN GAJDA PERDON
001	2013-01-01	JO-ANN GAJDA PERDON
001	2012-01-01	JO-ANN GAJDA PERDON
001	2011-01-01	LOUIS LAVALLE
001	2009-01-01	LOUIS LAVALLE

Plan Statistics for SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2014: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 306
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 306
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 135
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 74
Total of all active and inactive participants 2013-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 210
Number of participants with account balances 2013-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 126
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 68
Total of all active and inactive participants 2012-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 194
Number of participants with account balances 2012-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 104
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 69
Total of all active and inactive participants 2011-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 173
Number of participants with account balances 2011-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2009: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 116
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 41
Total of all active and inactive participants 2009-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 157
Number of participants with account balances 2009-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	306
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	306
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	135
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	74
Total of all active and inactive participants	2013-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	210
Number of participants with account balances	2013-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	126
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	68
Total of all active and inactive participants	2012-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	194
Number of participants with account balances	2012-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	104
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	69
Total of all active and inactive participants	2011-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	173
Number of participants with account balances	2011-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	116
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	41
Total of all active and inactive participants	2009-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	157
Number of participants with account balances	2009-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2014 : SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$679,527
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$440,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$419,596
Expenses. Certain deemed distributions of participant loans	2014-12-31	$576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$420,515
Value of total assets at end of year	2014-12-31	$3,852,039
Value of total assets at beginning of year	2014-12-31	$3,613,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,432
Total interest from all sources	2014-12-31	$13,165
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$187,105
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	$187,105
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$362,000
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	$297,255
Participant contributions at end of year	2014-12-31	$237,438
Participant contributions at beginning of year	2014-12-31	$268,306
Administrative expenses (other) incurred	2014-12-31	$20,432
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	$238,923
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,852,039
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,613,116
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	$3,614,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,344,810
Interest on participant loans	2014-12-31	$13,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$58,742
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	$123,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$419,596
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	RODL & PARTNER
Accountancy firm EIN	2014-12-31	582594717
2013 : SCHWAN COSMETICS USA INC. 401(K) 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	$1,051,617
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$202,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$185,761
Expenses. Certain deemed distributions of participant loans	2013-12-31	$261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$634,877
Value of total assets at end of year	2013-12-31	$3,613,116
Value of total assets at beginning of year	2013-12-31	$2,764,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,601
Total interest from all sources	2013-12-31	$9,811
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$125,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$125,595
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$277,000
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	$349,939
Participant contributions at end of year	2013-12-31	$268,306
Participant contributions at beginning of year	2013-12-31	$179,843
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$144,777
Administrative expenses (other) incurred	2013-12-31	$16,601
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	$848,994
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,613,116
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,764,122
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,344,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,584,279
Interest on participant loans	2013-12-31	$9,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$281,334
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	No
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	$140,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$185,761
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	RODL & PARTNER
Accountancy firm EIN	2013-12-31	582594717
2012 : SCHWAN COSMETICS USA INC. 401(K) 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	$629,294
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$70,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$64,781
Expenses. Certain deemed distributions of participant loans	2012-12-31	$4,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$382,966
Value of total assets at end of year	2012-12-31	$2,764,122
Value of total assets at beginning of year	2012-12-31	$2,205,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,325
Total interest from all sources	2012-12-31	$11,497
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$67,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$67,748
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$221,000
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	$274,450
Participant contributions at end of year	2012-12-31	$179,843
Participant contributions at beginning of year	2012-12-31	$251,972
Administrative expenses (other) incurred	2012-12-31	$1,325
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	$558,805
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,764,122
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,205,317
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,584,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,823,472
Interest on participant loans	2012-12-31	$11,497
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$127,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$127,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$166,664
Net investment gain or loss from common/collective trusts	2012-12-31	$419
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	No
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	$108,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$64,781
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	RODL & PARTNER
Accountancy firm EIN	2012-12-31	582594717
2011 : SCHWAN COSMETICS USA INC. 401(K) 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	$300,242
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$37,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$25,234
Expenses. Certain deemed distributions of participant loans	2011-12-31	$9,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$365,159
Value of total assets at end of year	2011-12-31	$2,205,317
Value of total assets at beginning of year	2011-12-31	$1,943,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,750
Total interest from all sources	2011-12-31	$12,374
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$55,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$55,834
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$195,000
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	$258,446
Participant contributions at end of year	2011-12-31	$251,972
Participant contributions at beginning of year	2011-12-31	$228,683
Administrative expenses (other) incurred	2011-12-31	$2,750
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	$262,303
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,205,317
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,943,014
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,823,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,579,155
Interest on participant loans	2011-12-31	$12,374
Value of interest in common/collective trusts at end of year	2011-12-31	$2,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$127,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$135,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$135,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-133,139
Net investment gain or loss from common/collective trusts	2011-12-31	$14
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	No
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	$106,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$25,234
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	RODL & PARTNER
Accountancy firm EIN	2011-12-31	582594717
2010 : SCHWAN COSMETICS USA INC. 401(K) 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	$570,434
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$97,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$95,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$415,239
Value of total assets at end of year	2010-12-31	$1,943,014
Value of total assets at beginning of year	2010-12-31	$1,470,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,350
Total interest from all sources	2010-12-31	$8,097
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$33,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$33,256
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$148,000
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	$256,440
Participant contributions at end of year	2010-12-31	$228,683
Participant contributions at beginning of year	2010-12-31	$116,520
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$54,454
Administrative expenses (other) incurred	2010-12-31	$2,350
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	$472,969
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,943,014
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,470,045
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,579,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,353,525
Interest on participant loans	2010-12-31	$8,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$135,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$113,842
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	No
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	$104,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$95,115
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	RODL & PARTNER
Accountancy firm EIN	2010-12-31	582594717
2009 : SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN

2014: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SCHWAN COSMETICS USA INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SCHWAN COSMETICS USA, INC.
Employer identification number (EIN):	223422848
NAIC Classification:	325900
NAIC Description:	Other Chemical Product and Preparation Manufacturing