401k Plan data: ELIZABETH ARDEN PUERTO RICO 1165E PLAN plan

ELIZABETH ARDEN PUERTO RICO 1165E PLAN 401k Plan overview

Plan Name	ELIZABETH ARDEN PUERTO RICO 1165E PLAN
Plan identification number	002

ELIZABETH ARDEN PUERTO RICO 1165E PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

ELIZABETH ARDEN PUERTO RICO, INC has sponsored the creation of one or more 401k plans.

Company Name: ELIZABETH ARDEN PUERTO RICO, INC

Employer identification number (EIN): 660591095

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELIZABETH ARDEN PUERTO RICO 1165E PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 JANICE RODRIGUEZ BONILLA
002 2013-01-01 CLARIBEL SANTONI
002 2012-01-01 CLARIBEL SANTONI
002 2011-01-01 CLARIBEL SANTONI
002 2009-01-01 CLARIBEL SANTONI
002 2009-01-01 CLARIBEL SANTONI
002 2009-01-01 CLARIBEL SANTONI
002 2009-01-01 CLARIBEL SANTONI

Plan id#	Filing Submission Date	Name of Administrator
002	2014-01-01	JANICE RODRIGUEZ BONILLA
002	2013-01-01	CLARIBEL SANTONI
002	2012-01-01	CLARIBEL SANTONI
002	2011-01-01	CLARIBEL SANTONI
002	2009-01-01	CLARIBEL SANTONI
002	2009-01-01	CLARIBEL SANTONI
002	2009-01-01	CLARIBEL SANTONI
002	2009-01-01	CLARIBEL SANTONI

Plan Statistics for ELIZABETH ARDEN PUERTO RICO 1165E PLAN

401k plan membership statisitcs for ELIZABETH ARDEN PUERTO RICO 1165E PLAN

Measure Date Value
2014: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 15
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 39
Total of all active and inactive participants 2014-01-01 54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 54
Number of participants with account balances 2014-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 49
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 113
Total of all active and inactive participants 2013-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 162
Number of participants with account balances 2013-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 52
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 116
Total of all active and inactive participants 2012-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 168
Number of participants with account balances 2012-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 54
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 124
Total of all active and inactive participants 2011-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 178
Number of participants with account balances 2011-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 70
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 422
Total of all active and inactive participants 2009-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 492
Number of participants with account balances 2009-01-01 480
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: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	15
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	39
Total of all active and inactive participants	2014-01-01	54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	54
Number of participants with account balances	2014-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	49
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	113
Total of all active and inactive participants	2013-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	162
Number of participants with account balances	2013-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	52
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	116
Total of all active and inactive participants	2012-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	168
Number of participants with account balances	2012-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	54
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	124
Total of all active and inactive participants	2011-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	178
Number of participants with account balances	2011-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	70
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	422
Total of all active and inactive participants	2009-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	492
Number of participants with account balances	2009-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ELIZABETH ARDEN PUERTO RICO 1165E PLAN

Measure	Date	Value
2014 : ELIZABETH ARDEN PUERTO RICO 1165E PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$529,330
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$446,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$437,317
Expenses. Certain deemed distributions of participant loans	2014-12-31	$9,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$224,424
Value of total assets at end of year	2014-12-31	$6,261,595
Value of total assets at beginning of year	2014-12-31	$6,179,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$331
Total interest from all sources	2014-12-31	$5,807
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$367,148
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	$367,148
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
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	$147,064
Participant contributions at end of year	2014-12-31	$79,714
Participant contributions at beginning of year	2014-12-31	$183,435
Other income not declared elsewhere	2014-12-31	$811
Administrative expenses (other) incurred	2014-12-31	$331
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	$82,403
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,261,595
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,179,192
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	$5,176,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,851,817
Interest on participant loans	2014-12-31	$5,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,005,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,143,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,143,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-68,860
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	$77,360
Employer contributions (assets) at end of year	2014-12-31	$128
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$437,317
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	SAMET & COMPANY,PC
Accountancy firm EIN	2014-12-31	043027605
2013 : ELIZABETH ARDEN PUERTO RICO 1165E 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	$1,013,072
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$62,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$62,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$266,137
Value of total assets at end of year	2013-12-31	$6,179,192
Value of total assets at beginning of year	2013-12-31	$5,228,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$370
Total interest from all sources	2013-12-31	$9,581
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$193,929
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	$193,929
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$176,110
Participant contributions at end of year	2013-12-31	$183,435
Participant contributions at beginning of year	2013-12-31	$212,556
Administrative expenses (other) incurred	2013-12-31	$370
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	$950,345
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,179,192
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,228,847
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	$4,851,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,844,916
Interest on participant loans	2013-12-31	$9,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,143,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,171,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,171,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$543,425
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	$90,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$62,357
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	SAMET & COMPANY, PC
Accountancy firm EIN	2013-12-31	043027605
2012 : ELIZABETH ARDEN PUERTO RICO 1165E 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	$725,849
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$63,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$62,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$274,145
Value of total assets at end of year	2012-12-31	$5,228,847
Value of total assets at beginning of year	2012-12-31	$4,566,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$599
Total interest from all sources	2012-12-31	$10,660
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$120,264
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	$120,264
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
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	$180,354
Participant contributions at end of year	2012-12-31	$212,556
Participant contributions at beginning of year	2012-12-31	$291,634
Administrative expenses (other) incurred	2012-12-31	$599
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	$662,466
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,228,847
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,566,381
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	$3,844,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,895,320
Interest on participant loans	2012-12-31	$10,614
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,379,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,171,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$313,579
Net investment gain or loss from common/collective trusts	2012-12-31	$7,201
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	$93,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$62,784
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	SAMET & COMPANY, PC
Accountancy firm EIN	2012-12-31	043027605
2011 : ELIZABETH ARDEN PUERTO RICO 1165E 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	$251,501
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$164,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$163,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$260,717
Value of total assets at end of year	2011-12-31	$4,566,381
Value of total assets at beginning of year	2011-12-31	$4,479,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$905
Total interest from all sources	2011-12-31	$11,202
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$95,687
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	$95,687
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$165,181
Participant contributions at end of year	2011-12-31	$291,634
Participant contributions at beginning of year	2011-12-31	$237,139
Administrative expenses (other) incurred	2011-12-31	$905
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	$86,999
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,566,381
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,479,382
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	$2,895,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,873,577
Interest on participant loans	2011-12-31	$11,202
Value of interest in common/collective trusts at end of year	2011-12-31	$1,379,427
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,365,993
Net investment gain or loss from common/collective trusts	2011-12-31	$21,831
Net gain/loss from 103.12 investment entities	2011-12-31	$-137,936
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	$95,536
Employer contributions (assets) at beginning of year	2011-12-31	$2,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$163,597
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	SAMET & COMPANY PC
Accountancy firm EIN	2011-12-31	043027605
2010 : ELIZABETH ARDEN PUERTO RICO 1165E 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	$635,035
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$111,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$110,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$243,041
Value of total assets at end of year	2010-12-31	$4,479,382
Value of total assets at beginning of year	2010-12-31	$3,955,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$668
Total interest from all sources	2010-12-31	$12,506
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$82,640
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	$82,640
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
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	$151,335
Participant contributions at end of year	2010-12-31	$237,139
Participant contributions at beginning of year	2010-12-31	$212,254
Administrative expenses (other) incurred	2010-12-31	$668
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	$523,835
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,479,382
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,955,547
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	$2,873,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,389,193
Interest on participant loans	2010-12-31	$12,506
Value of interest in common/collective trusts at end of year	2010-12-31	$1,365,993
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,352,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$248,935
Net investment gain or loss from common/collective trusts	2010-12-31	$47,913
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	$91,706
Employer contributions (assets) at end of year	2010-12-31	$2,673
Employer contributions (assets) at beginning of year	2010-12-31	$1,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$110,532
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	SAMET & COMPANY PC
Accountancy firm EIN	2010-12-31	043027605
2009 : ELIZABETH ARDEN PUERTO RICO 1165E 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 ELIZABETH ARDEN PUERTO RICO 1165E PLAN

2014: ELIZABETH ARDEN PUERTO RICO 1165E 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: ELIZABETH ARDEN PUERTO RICO 1165E 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: ELIZABETH ARDEN PUERTO RICO 1165E 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: ELIZABETH ARDEN PUERTO RICO 1165E 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: ELIZABETH ARDEN PUERTO RICO 1165E 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:	ELIZABETH ARDEN PUERTO RICO, INC
Employer identification number (EIN):	660591095
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers