GOODIER COSMETICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODIER COSMETICS LLC, 401(K) PLAN
Measure | Date | Value |
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2022 : GOODIER COSMETICS LLC, 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $7,627,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-538,386 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $901,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,240,801 |
Value of total assets at end of year | 2022-12-31 | $4,369,338 |
Value of total assets at beginning of year | 2022-12-31 | $13,436,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,862 |
Total interest from all sources | 2022-12-31 | $8,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,497,448 |
Participant contributions at end of year | 2022-12-31 | $90,107 |
Participant contributions at beginning of year | 2022-12-31 | $181,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,439,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,369,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,436,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,776 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,279,231 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,255,391 |
Interest on participant loans | 2022-12-31 | $8,424 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,787,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $721,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,451 |
Contract administrator fees | 2022-12-31 | $18,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUSELTON, MORGAN, AND MAULTSBY, PC |
Accountancy firm EIN | 2022-12-31 | 752409112 |
2021 : GOODIER COSMETICS LLC, 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,077,048 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,122,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,053,365 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,799 |
Value of total corrective distributions | 2021-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,552,753 |
Value of total assets at end of year | 2021-12-31 | $13,436,855 |
Value of total assets at beginning of year | 2021-12-31 | $10,482,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,942 |
Total interest from all sources | 2021-12-31 | $12,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,583,024 |
Participant contributions at end of year | 2021-12-31 | $181,464 |
Participant contributions at beginning of year | 2021-12-31 | $256,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $260,221 |
Other income not declared elsewhere | 2021-12-31 | $356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,954,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,436,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,482,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,255,391 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,225,639 |
Interest on participant loans | 2021-12-31 | $12,418 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,511,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $709,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,053,365 |
Contract administrator fees | 2021-12-31 | $23,942 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HUSELTON, MORGAN, AND MAULTSBY, PC |
Accountancy firm EIN | 2021-12-31 | 752409112 |
2020 : GOODIER COSMETICS LLC, 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,722,429 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $701,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $686,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,061,594 |
Value of total assets at end of year | 2020-12-31 | $10,482,015 |
Value of total assets at beginning of year | 2020-12-31 | $7,460,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,212 |
Total interest from all sources | 2020-12-31 | $17,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,316,529 |
Participant contributions at end of year | 2020-12-31 | $256,376 |
Participant contributions at beginning of year | 2020-12-31 | $279,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,021,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,482,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,460,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,181,680 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,225,639 |
Interest on participant loans | 2020-12-31 | $17,956 |
Interest earned on other investments | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,541,920 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,184,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $715,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $686,131 |
Contract administrator fees | 2020-12-31 | $15,212 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUSELTON, MORGAN, AND MAULTSBY, PC |
Accountancy firm EIN | 2020-12-31 | 752409112 |
2019 : GOODIER COSMETICS LLC, 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,680 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,680 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,680 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $2,898,394 |
Total income from all sources (including contributions) | 2019-12-31 | $2,898,394 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $659,312 |
Total of all expenses incurred | 2019-12-31 | $659,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,794,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,794,565 |
Value of total assets at end of year | 2019-12-31 | $7,460,929 |
Value of total assets at end of year | 2019-12-31 | $7,460,929 |
Value of total assets at beginning of year | 2019-12-31 | $5,221,847 |
Value of total assets at beginning of year | 2019-12-31 | $5,221,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,733 |
Total interest from all sources | 2019-12-31 | $13,997 |
Total interest from all sources | 2019-12-31 | $13,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $60,733 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,733 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,042,765 |
Contributions received from participants | 2019-12-31 | $1,042,765 |
Participant contributions at end of year | 2019-12-31 | $279,249 |
Participant contributions at end of year | 2019-12-31 | $279,249 |
Participant contributions at beginning of year | 2019-12-31 | $200,837 |
Participant contributions at beginning of year | 2019-12-31 | $200,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253,264 |
Other income not declared elsewhere | 2019-12-31 | $422 |
Other income not declared elsewhere | 2019-12-31 | $422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,239,082 |
Value of net income/loss | 2019-12-31 | $2,239,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,460,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,460,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,221,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,221,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,181,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,181,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,021,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,021,010 |
Interest on participant loans | 2019-12-31 | $13,997 |
Interest on participant loans | 2019-12-31 | $13,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,069,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,069,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $498,536 |
Contributions received in cash from employer | 2019-12-31 | $498,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $598,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $598,579 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC. |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC. |
Accountancy firm EIN | 2019-12-31 | 752783674 |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : GOODIER COSMETICS LLC, 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,114,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $636,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $591,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,461,893 |
Value of total assets at end of year | 2018-12-31 | $5,221,847 |
Value of total assets at beginning of year | 2018-12-31 | $4,743,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,365 |
Total interest from all sources | 2018-12-31 | $14,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $283,413 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,365 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $958,625 |
Participant contributions at end of year | 2018-12-31 | $200,837 |
Participant contributions at beginning of year | 2018-12-31 | $122,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $478,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,221,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,743,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,021,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,620,907 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $14,539 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-645,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $410,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $591,171 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2018-12-31 | 751044330 |
2017 : GOODIER COSMETICS LLC, 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,720,577 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $658,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $658,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,237 |
Value of total assets at end of year | 2017-12-31 | $4,743,807 |
Value of total assets at beginning of year | 2017-12-31 | $3,681,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $790,060 |
Participant contributions at end of year | 2017-12-31 | $122,900 |
Participant contributions at beginning of year | 2017-12-31 | $199,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,062,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,743,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,681,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,620,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,481,974 |
Interest on participant loans | 2017-12-31 | $10,369 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $545,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $334,250 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $658,403 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2017-12-31 | 751044330 |