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PERSONAL CARE, INC. 401(K) PLAN 401k Plan overview

Plan NamePERSONAL CARE, INC. 401(K) PLAN
Plan identification number 001

PERSONAL CARE, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERSONAL CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:PERSONAL CARE, INC.
Employer identification number (EIN):570996371
NAIC Classification:621900

Additional information about PERSONAL CARE, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 2005-12-27
Company Identification Number: C2779598
Legal Registered Office Address: 600 W Broadway Blvd Ste 225

Glendale
United States of America (USA)
91204

More information about PERSONAL CARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERSONAL CARE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01BERNIE CIGNAVITCH
0012023-01-01
0012023-01-01BERNIE CIGNAVITCH
0012022-01-01
0012022-01-01BERNIE CIGNAVITCH
0012021-01-01
0012021-01-01BERNIE CIGNAVITCH
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012018-01-01
0012017-01-01LUANN CIGNAVITCH LUANN CIGNAVITCH2018-10-15
0012017-01-01LUANN CIGNAVITCH LUANN CIGNAVITCH2018-11-29
0012016-01-01BERNIE CIGNAVITCH BERNIE CIGNAVITCH2017-10-16
0012015-01-01BERNIE CIGNAVITCH BERNIE CIGNAVITCH2016-10-06
0012014-01-01BERNIE CIGNAVITCH BERNIE CIGNAVITCH2015-10-12
0012013-01-01BERNIE CIGNAVITCH
0012012-01-01BERNIE CIGNAVITCH
0012011-01-01BERNIE CIGNAVITCH2013-08-29
0012010-01-01BERNIE CIGNAVITCH2011-09-06

Plan Statistics for PERSONAL CARE, INC. 401(K) PLAN

401k plan membership statisitcs for PERSONAL CARE, INC. 401(K) PLAN

Measure Date Value
2023: PERSONAL CARE, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0197
Total number of active participants reported on line 7a of the Form 55002023-01-0186
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-013
Total of all active and inactive participants2023-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-0190
Number of participants with account balances2023-01-0123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PERSONAL CARE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01107
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-014
Total of all active and inactive participants2022-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01117
Number of participants with account balances2022-01-0124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PERSONAL CARE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01152
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-014
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01113
Number of participants with account balances2021-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: PERSONAL CARE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-01143
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0110
Total of all active and inactive participants2020-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01153
Number of participants with account balances2020-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PERSONAL CARE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01157
Total number of active participants reported on line 7a of the Form 55002019-01-01164
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01166
Number of participants with account balances2019-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PERSONAL CARE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01139
Total number of active participants reported on line 7a of the Form 55002018-01-01157
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01160
Number of participants with account balances2018-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: PERSONAL CARE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01118
Total number of active participants reported on line 7a of the Form 55002017-01-01147
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-013
Total of all active and inactive participants2017-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01151
Number of participants with account balances2017-01-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: PERSONAL CARE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01103
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-012
Total of all active and inactive participants2016-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01144
Number of participants with account balances2016-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PERSONAL CARE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01110
Total number of active participants reported on line 7a of the Form 55002015-01-0179
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-011
Total of all active and inactive participants2015-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0182
Number of participants with account balances2015-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: PERSONAL CARE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01146
Total number of active participants reported on line 7a of the Form 55002014-01-0197
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01110
Number of participants with account balances2014-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: PERSONAL CARE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01164
Total number of active participants reported on line 7a of the Form 55002013-01-0195
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01137
Number of participants with account balances2013-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: PERSONAL CARE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01157
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0160
Total of all active and inactive participants2012-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01159
Number of participants with account balances2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123

Financial Data on PERSONAL CARE, INC. 401(K) PLAN

Measure Date Value
2023 : PERSONAL CARE, INC. 401(K) PLAN 2023 401k financial data
Total plan liabilities at end of year2023-12-31$4,617
Total income from all sources2023-12-31$192,899
Expenses. Total of all expenses incurred2023-12-31$33,514
Benefits paid (including direct rollovers)2023-12-31$20,825
Total plan assets at end of year2023-12-31$864,867
Total plan assets at beginning of year2023-12-31$700,865
Value of fidelity bond covering the plan2023-12-31$500,000
Total contributions received or receivable from participants2023-12-31$70,101
Other income received2023-12-31$122,798
Net income (gross income less expenses)2023-12-31$159,385
Net plan assets at end of year (total assets less liabilities)2023-12-31$860,250
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$700,865
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$12,689
2022 : PERSONAL CARE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,596
Total income from all sources (including contributions)2022-12-31$-73,976
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$52,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$41,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$58,825
Value of total assets at end of year2022-12-31$703,433
Value of total assets at beginning of year2022-12-31$829,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,033
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,775
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$58,825
Participant contributions at end of year2022-12-31$1,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$77
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,596
Total non interest bearing cash at end of year2022-12-31$2,568
Total non interest bearing cash at beginning of year2022-12-31$3,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-126,427
Value of net assets at end of year (total assets less liabilities)2022-12-31$700,865
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$827,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$637,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$768,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$61,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$57,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$57,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-145,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$41,418
Contract administrator fees2022-12-31$4,195
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALTERS & ASSOCIATES, CPAS
Accountancy firm EIN2022-12-31593618759
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,596
Total income from all sources (including contributions)2022-01-01$-73,976
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$52,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$41,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$58,825
Value of total assets at end of year2022-01-01$703,433
Value of total assets at beginning of year2022-01-01$829,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$11,033
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$12,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$12,775
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$58,825
Participant contributions at end of year2022-01-01$1,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$77
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$2,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$2,596
Total non interest bearing cash at end of year2022-01-01$2,568
Total non interest bearing cash at beginning of year2022-01-01$3,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-126,427
Value of net assets at end of year (total assets less liabilities)2022-01-01$700,865
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$827,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$6,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$637,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$768,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$61,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-145,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$41,418
Contract administrator fees2022-01-01$4,195
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WALTERS & ASSOCIATES, CPAS
Accountancy firm EIN2022-01-01593618759
2021 : PERSONAL CARE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,596
Total income from all sources (including contributions)2021-12-31$213,121
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$296,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$283,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$80,253
Value of total assets at end of year2021-12-31$829,888
Value of total assets at beginning of year2021-12-31$913,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,558
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,013
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$80,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$77
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$74
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,596
Total non interest bearing cash at end of year2021-12-31$3,422
Total non interest bearing cash at beginning of year2021-12-31$3,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-83,282
Value of net assets at end of year (total assets less liabilities)2021-12-31$827,292
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$910,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$7,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$768,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$844,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$57,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$65,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$65,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$120,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$283,845
Contract administrator fees2021-12-31$4,613
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WALTERS & ASSOCIATES, CPAS
Accountancy firm EIN2021-12-31593618759
2020 : PERSONAL CARE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,380
Total income from all sources (including contributions)2020-12-31$194,530
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$77,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$67,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$83,563
Value of total assets at end of year2020-12-31$913,170
Value of total assets at beginning of year2020-12-31$797,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,050
Total interest from all sources2020-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,976
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$91,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$83,563
Participant contributions at beginning of year2020-12-31$1,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$74
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,380
Total non interest bearing cash at end of year2020-12-31$3,435
Total non interest bearing cash at beginning of year2020-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$117,507
Value of net assets at end of year (total assets less liabilities)2020-12-31$910,574
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$793,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$844,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$718,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$65,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$74,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$74,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$98,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$67,973
Contract administrator fees2020-12-31$3,877
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DCPAS, LLC DBA DAVIS & COMPANY CPAS
Accountancy firm EIN2020-12-31824158464
2019 : PERSONAL CARE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,380
Total liabilities at beginning 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$238,010
Total income from all sources (including contributions)2019-12-31$238,010
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$74,082
Total of all expenses incurred2019-12-31$74,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$61,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$61,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$94,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$94,305
Value of total assets at end of year2019-12-31$797,447
Value of total assets at end of year2019-12-31$797,447
Value of total assets at beginning of year2019-12-31$629,139
Value of total assets at beginning of year2019-12-31$629,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,244
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,750
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$14,750
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$14,750
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$75,000
Value of fidelity bond cover2019-12-31$75,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$18
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$84,097
Contributions received from participants2019-12-31$84,097
Participant contributions at end of year2019-12-31$1,015
Participant contributions at end of year2019-12-31$1,015
Participant contributions at beginning of year2019-12-31$34
Participant contributions at beginning of year2019-12-31$34
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,208
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$137
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,380
Total non interest bearing cash at end of year2019-12-31$3,425
Total non interest bearing cash at end of year2019-12-31$3,425
Total non interest bearing cash at beginning of year2019-12-31$1,171
Total non interest bearing cash at beginning of year2019-12-31$1,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$163,928
Value of net assets at end of year (total assets less liabilities)2019-12-31$793,067
Value of net assets at end of year (total assets less liabilities)2019-12-31$793,067
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$629,139
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$629,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,391
Investment advisory and management fees2019-12-31$8,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$718,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$718,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$557,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$557,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$74,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$74,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$70,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$70,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$70,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$70,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$128,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$128,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$61,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$61,838
Contract administrator fees2019-12-31$3,853
Contract administrator fees2019-12-31$3,853
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DCPAS, LLC DBA DAVIS & COMPANY CPAS
Accountancy firm name2019-12-31DCPAS, LLC DBA DAVIS & COMPANY CPAS
Accountancy firm EIN2019-12-31824158464
Accountancy firm EIN2019-12-31824158464
2018 : PERSONAL CARE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$5,091
Total income from all sources (including contributions)2018-12-31$18,099
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$33
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$71,546
Value of total assets at end of year2018-12-31$629,139
Value of total assets at beginning of year2018-12-31$624,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,699
Total interest from all sources2018-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,068
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$71,546
Participant contributions at end of year2018-12-31$34
Participant contributions at beginning of year2018-12-31$1,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,614
Total non interest bearing cash at end of year2018-12-31$1,171
Total non interest bearing cash at beginning of year2018-12-31$5,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,367
Value of net assets at end of year (total assets less liabilities)2018-12-31$629,139
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$619,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$557,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$550,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$70,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$67,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$67,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-67,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$33
Contract administrator fees2018-12-31$3,295
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,477
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DCPAS, LLC DBA DAVID & COMPANY CPA
Accountancy firm EIN2018-12-31824158464
2017 : PERSONAL CARE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,429
Total income from all sources (including contributions)2017-12-31$139,736
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$64,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$53,026
Value of total corrective distributions2017-12-31$1,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$54,537
Value of total assets at end of year2017-12-31$624,863
Value of total assets at beginning of year2017-12-31$548,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,190
Total interest from all sources2017-12-31$180
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,166
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$75,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$54,435
Participant contributions at beginning of year2017-12-31$1,108
Participant contributions at end of year2017-12-31$1,544
Participant contributions at beginning of year2017-12-31$1,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,429
Total non interest bearing cash at end of year2017-12-31$5,272
Total non interest bearing cash at beginning of year2017-12-31$9,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$75,043
Value of net assets at end of year (total assets less liabilities)2017-12-31$619,772
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$544,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$550,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$466,731
Interest on participant loans2017-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$67,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$69,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$69,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$75,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$53,026
Contract administrator fees2017-12-31$5,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,477
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DCPAS, LLC DBA DAVIS & COMPANCY CPA
Accountancy firm EIN2017-12-31824158464
2016 : PERSONAL CARE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,429
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$95,301
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$90,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$77,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$53,130
Value of total assets at end of year2016-12-31$548,158
Value of total assets at beginning of year2016-12-31$540,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,417
Total interest from all sources2016-12-31$192
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,339
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$75,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$53,130
Participant contributions at end of year2016-12-31$1,108
Participant contributions at beginning of year2016-12-31$11,151
Participant contributions at end of year2016-12-31$1,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,429
Total non interest bearing cash at end of year2016-12-31$9,041
Total non interest bearing cash at beginning of year2016-12-31$8,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,476
Value of net assets at end of year (total assets less liabilities)2016-12-31$544,729
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$540,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$466,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$435,760
Income. Interest from loans (other than to participants)2016-12-31$185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$69,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$84,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$84,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$33,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$77,408
Contract administrator fees2016-12-31$13,417
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN2016-12-31271780668
2015 : PERSONAL CARE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,517
Total income from all sources (including contributions)2015-12-31$59,150
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$278,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$267,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$58,741
Value of total assets at end of year2015-12-31$540,253
Value of total assets at beginning of year2015-12-31$764,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,947
Total interest from all sources2015-12-31$861
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$75,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$58,741
Participant contributions at end of year2015-12-31$11,151
Participant contributions at beginning of year2015-12-31$28,091
Liabilities. Value of operating payables at beginning of year2015-12-31$4,517
Total non interest bearing cash at end of year2015-12-31$8,956
Total non interest bearing cash at beginning of year2015-12-31$13,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-219,493
Value of net assets at end of year (total assets less liabilities)2015-12-31$540,253
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$759,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$435,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$609,185
Interest on participant loans2015-12-31$861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$84,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$113,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$113,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$267,696
Contract administrator fees2015-12-31$10,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN2015-12-31271780668
2014 : PERSONAL CARE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,670
Total income from all sources (including contributions)2014-12-31$162,841
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$94,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$78,250
Value of total corrective distributions2014-12-31$259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$114,790
Value of total assets at end of year2014-12-31$764,263
Value of total assets at beginning of year2014-12-31$696,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,606
Total interest from all sources2014-12-31$1,513
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,986
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$96,311
Participant contributions at end of year2014-12-31$28,091
Participant contributions at beginning of year2014-12-31$44,470
Participant contributions at beginning of year2014-12-31$175
Liabilities. Value of operating payables at end of year2014-12-31$4,517
Liabilities. Value of operating payables at beginning of year2014-12-31$5,670
Total non interest bearing cash at end of year2014-12-31$13,200
Total non interest bearing cash at beginning of year2014-12-31$8,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$68,726
Value of net assets at end of year (total assets less liabilities)2014-12-31$759,746
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$691,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$609,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$453,871
Interest on participant loans2014-12-31$1,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$113,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$189,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$189,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$35,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$18,479
Employer contributions (assets) at beginning of year2014-12-31$84
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$78,250
Contract administrator fees2014-12-31$7,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN2014-12-31271780668
2013 : PERSONAL CARE, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,538
Total income from all sources (including contributions)2013-12-31$207,022
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$67,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$50,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$127,976
Value of total assets at end of year2013-12-31$696,690
Value of total assets at beginning of year2013-12-31$552,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,222
Total interest from all sources2013-12-31$2,301
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,517
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$106,549
Participant contributions at end of year2013-12-31$44,470
Participant contributions at beginning of year2013-12-31$47,061
Participant contributions at end of year2013-12-31$175
Participant contributions at beginning of year2013-12-31$2,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$355
Liabilities. Value of operating payables at end of year2013-12-31$5,670
Liabilities. Value of operating payables at beginning of year2013-12-31$1,538
Total non interest bearing cash at end of year2013-12-31$8,227
Total non interest bearing cash at beginning of year2013-12-31$10,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$139,737
Value of net assets at end of year (total assets less liabilities)2013-12-31$691,020
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$551,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$453,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$492,247
Interest on participant loans2013-12-31$2,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$189,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$69,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$21,427
Employer contributions (assets) at end of year2013-12-31$84
Employer contributions (assets) at beginning of year2013-12-31$580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$50,063
Contract administrator fees2013-12-31$11,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN2013-12-31271780668
2012 : PERSONAL CARE, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,538
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$187,786
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$85,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$70,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$146,575
Value of total assets at end of year2012-12-31$552,821
Value of total assets at beginning of year2012-12-31$449,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,065
Total interest from all sources2012-12-31$1,905
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,640
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$120,786
Participant contributions at end of year2012-12-31$47,061
Participant contributions at beginning of year2012-12-31$36,151
Participant contributions at end of year2012-12-31$2,498
Participant contributions at beginning of year2012-12-31$3,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$525
Liabilities. Value of operating payables at end of year2012-12-31$1,538
Total non interest bearing cash at end of year2012-12-31$10,080
Total non interest bearing cash at beginning of year2012-12-31$7,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$102,143
Value of net assets at end of year (total assets less liabilities)2012-12-31$551,283
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$449,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$492,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$400,053
Interest on participant loans2012-12-31$1,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$33,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$25,789
Employer contributions (assets) at end of year2012-12-31$580
Employer contributions (assets) at beginning of year2012-12-31$1,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$70,578
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN2012-12-31271780668

Form 5500 Responses for PERSONAL CARE, INC. 401(K) PLAN

2023: PERSONAL CARE, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PERSONAL CARE, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PERSONAL CARE, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PERSONAL CARE, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PERSONAL CARE, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PERSONAL CARE, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PERSONAL CARE, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PERSONAL CARE, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PERSONAL CARE, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PERSONAL CARE, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PERSONAL CARE, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PERSONAL CARE, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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