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Plan Name | MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MCCALL OIL & CHEMICAL CORPORATION |
Employer identification number (EIN): | 930914599 |
NAIC Classification: | 424700 |
Additional information about MCCALL OIL & CHEMICAL CORPORATION
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1986-07-16 |
Company Identification Number: | 3990983 |
Legal Registered Office Address: |
1104 DOUGLAS FOREST GROVE United States of America (USA) 97116 |
More information about MCCALL OIL & CHEMICAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | MICHAEL WALSH | |||
005 | 2016-01-01 | MICHAEL WALSH | |||
005 | 2015-01-01 | EDMUND MCCALL | |||
005 | 2014-01-01 | EDMUND MCCALL | |||
005 | 2013-01-01 | EDMUND MCCALL | |||
005 | 2012-01-01 | EDMUND MCCALL |
Measure | Date | Value |
---|---|---|
2022: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 29,109,429 |
Acturial value of plan assets | 2022-12-31 | 29,109,429 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,860,818 |
Number of terminated vested participants | 2022-12-31 | 46 |
Fundng target for terminated vested participants | 2022-12-31 | 3,319,943 |
Active participant vested funding target | 2022-12-31 | 2,638,012 |
Number of active participants | 2022-12-31 | 30 |
Total funding liabilities for active participants | 2022-12-31 | 2,749,095 |
Total participant count | 2022-12-31 | 382 |
Total funding target for all participants | 2022-12-31 | 24,929,856 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 913,054 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 963,363 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 520,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 475,808 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 508,581 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 475,808 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 253 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
Total of all active and inactive participants | 2022-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 45 |
Total participants | 2022-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 27,032,563 |
Acturial value of plan assets | 2021-12-31 | 27,032,563 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,854,207 |
Number of terminated vested participants | 2021-12-31 | 58 |
Fundng target for terminated vested participants | 2021-12-31 | 3,795,007 |
Active participant vested funding target | 2021-12-31 | 2,172,371 |
Number of active participants | 2021-12-31 | 29 |
Total funding liabilities for active participants | 2021-12-31 | 2,292,228 |
Total participant count | 2021-12-31 | 393 |
Total funding target for all participants | 2021-12-31 | 24,941,442 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 799,077 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 844,225 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 913,054 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 479,573 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 913,054 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 47 |
Total of all active and inactive participants | 2021-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 45 |
Total participants | 2021-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 25,327,365 |
Acturial value of plan assets | 2020-12-31 | 25,327,365 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,191,818 |
Number of terminated vested participants | 2020-12-31 | 63 |
Fundng target for terminated vested participants | 2020-12-31 | 3,522,789 |
Active participant vested funding target | 2020-12-31 | 2,197,134 |
Number of active participants | 2020-12-31 | 31 |
Total funding liabilities for active participants | 2020-12-31 | 2,292,373 |
Total participant count | 2020-12-31 | 406 |
Total funding target for all participants | 2020-12-31 | 25,006,980 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,429 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,507 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,120,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,080,431 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 601,739 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 281,354 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 281,354 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,080,431 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 58 |
Total of all active and inactive participants | 2020-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 44 |
Total participants | 2020-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 22,834,400 |
Acturial value of plan assets | 2019-12-31 | 22,834,400 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 19,152,760 |
Number of terminated vested participants | 2019-12-31 | 107 |
Fundng target for terminated vested participants | 2019-12-31 | 6,227,778 |
Active participant vested funding target | 2019-12-31 | 1,965,833 |
Number of active participants | 2019-12-31 | 29 |
Total funding liabilities for active participants | 2019-12-31 | 2,028,932 |
Total participant count | 2019-12-31 | 445 |
Total funding target for all participants | 2019-12-31 | 27,409,470 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 27,457 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 29,003 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,865,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,771,944 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 567,719 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,575,070 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,770,515 |
Additional cash requirement | 2019-12-31 | 1,770,515 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,771,944 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 63 |
Total of all active and inactive participants | 2019-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 24,960,180 |
Acturial value of plan assets | 2018-12-31 | 24,960,180 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,189,293 |
Number of terminated vested participants | 2018-12-31 | 135 |
Fundng target for terminated vested participants | 2018-12-31 | 7,151,269 |
Active participant vested funding target | 2018-12-31 | 1,769,904 |
Number of active participants | 2018-12-31 | 30 |
Total funding liabilities for active participants | 2018-12-31 | 1,866,675 |
Total participant count | 2018-12-31 | 469 |
Total funding target for all participants | 2018-12-31 | 28,207,237 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 921 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 975 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,370,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,324,766 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 573,977 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,247,057 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,297,309 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,297,309 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,324,766 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 45 |
Total participants | 2018-01-01 | 445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 23,302,802 |
Acturial value of plan assets | 2017-12-31 | 23,302,802 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,635,988 |
Number of terminated vested participants | 2017-12-31 | 181 |
Fundng target for terminated vested participants | 2017-12-31 | 7,975,480 |
Active participant vested funding target | 2017-12-31 | 1,440,512 |
Number of active participants | 2017-12-31 | 27 |
Total funding liabilities for active participants | 2017-12-31 | 1,527,432 |
Total participant count | 2017-12-31 | 504 |
Total funding target for all participants | 2017-12-31 | 27,138,900 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 584,371 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 584,371 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 39,435 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 42,153 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,630,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,559,309 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 555,636 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,836,098 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,558,388 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,558,388 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,559,309 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 135 |
Total of all active and inactive participants | 2017-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 41 |
Total participants | 2017-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 22,730,382 |
Acturial value of plan assets | 2016-12-31 | 22,730,382 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 17,779,740 |
Number of terminated vested participants | 2016-12-31 | 226 |
Fundng target for terminated vested participants | 2016-12-31 | 8,229,266 |
Active participant vested funding target | 2016-12-31 | 1,227,470 |
Number of active participants | 2016-12-31 | 292 |
Total funding liabilities for active participants | 2016-12-31 | 1,313,042 |
Total participant count | 2016-12-31 | 543 |
Total funding target for all participants | 2016-12-31 | 27,322,048 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 589,639 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 589,639 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 601,330 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 584,371 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 584,371 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 584,371 |
Total employer contributions | 2016-12-31 | 1,400,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,284,860 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 535,842 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,176,037 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,823,558 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 578,133 |
Additional cash requirement | 2016-12-31 | 1,245,425 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,284,860 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 181 |
Total of all active and inactive participants | 2016-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 254 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 226 |
Total of all active and inactive participants | 2015-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 38 |
Total participants | 2015-01-01 | 543 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 269 |
Total of all active and inactive participants | 2014-01-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
Total participants | 2014-01-01 | 575 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 279 |
Total of all active and inactive participants | 2013-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
Total participants | 2013-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 295 |
Total of all active and inactive participants | 2012-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
Total participants | 2012-01-01 | 585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,168 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,939 |
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 | $-1,709,970 |
Total loss/gain on sale of assets | 2022-12-31 | $-40,949 |
Total of all expenses incurred | 2022-12-31 | $2,418,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,160,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $520,000 |
Value of total assets at end of year | 2022-12-31 | $25,022,382 |
Value of total assets at beginning of year | 2022-12-31 | $29,146,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,369 |
Total interest from all sources | 2022-12-31 | $81,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $396,784 |
Administrative expenses professional fees incurred | 2022-12-31 | $44,726 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,480 |
Administrative expenses (other) incurred | 2022-12-31 | $160,688 |
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 | $-4,128,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,017,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,146,065 |
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 | $52,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,920,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,875,248 |
Income. Interest from US Government securities | 2022-12-31 | $34,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,778,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,866,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,866,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,419 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,772,142 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,393,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,640,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $520,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $520,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
Income. Dividends from common stock | 2022-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,160,283 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,939 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,926,001 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,966,950 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2022-12-31 | 931042710 |
2021 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,515 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,515 |
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 | $4,679,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,566,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,288,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
Value of total assets at end of year | 2021-12-31 | $29,146,065 |
Value of total assets at beginning of year | 2021-12-31 | $27,033,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278,433 |
Total interest from all sources | 2021-12-31 | $34,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $400,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $400,208 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,540 |
Administrative expenses (other) incurred | 2021-12-31 | $177,652 |
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 | $2,112,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,146,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,033,068 |
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 |
Investment advisory and management fees | 2021-12-31 | $54,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,875,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,798,320 |
Income. Interest from US Government securities | 2021-12-31 | $34,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,866,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $510,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $510,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $290 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,393,524 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,432,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,283,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $280,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,288,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2021-12-31 | 931042710 |
2020 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,211 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,211 |
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 | $4,143,923 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,459,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,154,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,120,000 |
Value of total assets at end of year | 2020-12-31 | $27,033,068 |
Value of total assets at beginning of year | 2020-12-31 | $25,348,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $304,894 |
Total interest from all sources | 2020-12-31 | $33,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $46,301 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,049 |
Administrative expenses (other) incurred | 2020-12-31 | $208,094 |
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 | $1,684,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,033,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,348,338 |
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 |
Investment advisory and management fees | 2020-12-31 | $50,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,798,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,210,356 |
Income. Interest from US Government securities | 2020-12-31 | $25,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $510,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,246,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,246,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,565 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,432,039 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,495,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,120,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $280,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $890,000 |
Income. Dividends from common stock | 2020-12-31 | $511,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,154,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 931042710 |
2019 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 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 | $6,218,856 |
Total income from all sources (including contributions) | 2019-12-31 | $6,218,856 |
Total loss/gain on sale of assets | 2019-12-31 | $310,477 |
Total loss/gain on sale of assets | 2019-12-31 | $310,477 |
Total of all expenses incurred | 2019-12-31 | $3,705,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,335,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,335,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,865,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,865,000 |
Value of total assets at end of year | 2019-12-31 | $25,348,338 |
Value of total assets at end of year | 2019-12-31 | $25,348,338 |
Value of total assets at beginning of year | 2019-12-31 | $22,834,842 |
Value of total assets at beginning of year | 2019-12-31 | $22,834,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $369,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $369,924 |
Total interest from all sources | 2019-12-31 | $41,710 |
Total interest from all sources | 2019-12-31 | $41,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $630,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $630,557 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,338 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,338 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,260 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,571 |
Administrative expenses (other) incurred | 2019-12-31 | $273,241 |
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 | $2,513,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,348,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,348,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,834,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,834,842 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,210,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,210,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,270,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,270,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,246,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,246,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,710 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,371,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,865,000 |
Contributions received in cash from employer | 2019-12-31 | $1,865,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $890,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $890,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
Income. Dividends from common stock | 2019-12-31 | $58,219 |
Income. Dividends from common stock | 2019-12-31 | $58,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,335,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,659,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,659,468 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,969,945 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,659,468 |
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 |
Accountancy firm name | 2019-12-31 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 931042710 |
Accountancy firm EIN | 2019-12-31 | 931042710 |
2018 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,290 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,290 |
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 | $29,310 |
Total income from all sources (including contributions) | 2018-12-31 | $545,317 |
Total loss/gain on sale of assets | 2018-12-31 | $-14,410 |
Total of all expenses incurred | 2018-12-31 | $2,679,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,290,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,370,000 |
Value of total assets at end of year | 2018-12-31 | $22,834,842 |
Value of total assets at beginning of year | 2018-12-31 | $24,998,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,415 |
Total interest from all sources | 2018-12-31 | $31,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $672,808 |
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 | $515,601 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,382 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,339 |
Administrative expenses (other) incurred | 2018-12-31 | $386,033 |
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 | $-2,134,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,834,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,968,861 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,270,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,168,012 |
Income. Interest from US Government securities | 2018-12-31 | $24,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $443,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $443,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,564 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,014,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,388,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,370,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $295,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $565,000 |
Income. Dividends from common stock | 2018-12-31 | $157,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,290,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,659,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,785,758 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $29,310 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,014,410 |
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 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 931042710 |
2017 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-16,580 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-16,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,310 |
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 | $3,984,907 |
Total loss/gain on sale of assets | 2017-12-31 | $-43,627 |
Total of all expenses incurred | 2017-12-31 | $2,357,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,979,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,630,000 |
Value of total assets at end of year | 2017-12-31 | $24,998,171 |
Value of total assets at beginning of year | 2017-12-31 | $23,341,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $378,101 |
Total interest from all sources | 2017-12-31 | $42,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $615,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $459,418 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,973 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,602 |
Administrative expenses (other) incurred | 2017-12-31 | $291,828 |
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 | $1,627,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,968,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,341,776 |
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 |
Investment advisory and management fees | 2017-12-31 | $49,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,168,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,526,870 |
Income. Interest from US Government securities | 2017-12-31 | $40,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $443,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $619,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $619,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,946 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,014,410 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,047,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,756,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,630,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $565,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,210,000 |
Income. Dividends from common stock | 2017-12-31 | $156,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,979,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,785,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,914,524 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $29,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $101,299 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $144,926 |
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 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 931042710 |
2016 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $496,140 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $496,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,672,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,103,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,669,318 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,400,000 |
Value of total assets at end of year | 2016-12-31 | $23,341,776 |
Value of total assets at beginning of year | 2016-12-31 | $22,772,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $433,849 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $40,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $596,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $436,604 |
Administrative expenses professional fees incurred | 2016-12-31 | $65,690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,297 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $302,868 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $569,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,341,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,772,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,526,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,566,738 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $40,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $619,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $516,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $516,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,047,150 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,072,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,140,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,210,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,200,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $159,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,669,318 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,914,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,392,764 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 931042710 |
2015 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-428,570 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-428,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $895,247 |
Total loss/gain on sale of assets | 2015-12-31 | $59,096 |
Total of all expenses incurred | 2015-12-31 | $2,371,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,040,667 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,200,000 |
Value of total assets at end of year | 2015-12-31 | $22,772,132 |
Value of total assets at beginning of year | 2015-12-31 | $24,248,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $330,885 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $82,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $601,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $453,459 |
Administrative expenses professional fees incurred | 2015-12-31 | $40,267 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,201 |
Administrative expenses (other) incurred | 2015-12-31 | $235,320 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,476,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,772,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,248,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $55,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,566,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,711,137 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $82,844 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $516,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $295,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $295,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,072,770 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,757,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,558 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $900,000 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $147,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,040,667 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,392,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,533,349 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,668,565 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,609,469 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 931042710 |
2014 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $281,462 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $281,462 |
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 | $2,415,748 |
Total loss/gain on sale of assets | 2014-12-31 | $129,155 |
Total of all expenses incurred | 2014-12-31 | $1,734,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,612,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $900,000 |
Value of total assets at end of year | 2014-12-31 | $24,248,437 |
Value of total assets at beginning of year | 2014-12-31 | $23,567,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,251 |
Total interest from all sources | 2014-12-31 | $118,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $658,834 |
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 | $518,931 |
Administrative expenses professional fees incurred | 2014-12-31 | $55,945 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,169 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $459 |
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 | $681,132 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,248,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,567,305 |
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 |
Investment advisory and management fees | 2014-12-31 | $66,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,711,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,534,648 |
Income. Interest from US Government securities | 2014-12-31 | $108,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $295,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,417,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,417,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,951 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,757,205 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,832,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $327,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $900,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $900,000 |
Income. Dividends from common stock | 2014-12-31 | $139,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,612,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,533,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,826,946 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,472,014 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,342,859 |
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 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 931042710 |
2013 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-44,805 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-44,805 |
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 | $746,231 |
Total loss/gain on sale of assets | 2013-12-31 | $-7,085 |
Total of all expenses incurred | 2013-12-31 | $1,709,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,607,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $900,000 |
Value of total assets at end of year | 2013-12-31 | $23,567,305 |
Value of total assets at beginning of year | 2013-12-31 | $24,530,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,174 |
Total interest from all sources | 2013-12-31 | $146,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $738,138 |
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 | $580,741 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,158 |
Total non interest bearing cash at end of year | 2013-12-31 | $459 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,409 |
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 | $-962,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,567,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,530,301 |
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 |
Investment advisory and management fees | 2013-12-31 | $65,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,534,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,490,640 |
Income. Interest from US Government securities | 2013-12-31 | $108,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,417,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,371,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,371,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,868 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,832,609 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,959,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-986,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $900,000 |
Income. Dividends from common stock | 2013-12-31 | $157,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,607,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,826,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,750,197 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $281,037 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $288,122 |
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 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 931042710 |
2012 : MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-195,508 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-195,508 |
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 | $3,009,201 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,533 |
Total of all expenses incurred | 2012-12-31 | $1,641,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,520,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $900,000 |
Value of total assets at end of year | 2012-12-31 | $24,530,301 |
Value of total assets at beginning of year | 2012-12-31 | $23,162,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,131 |
Total interest from all sources | 2012-12-31 | $159,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $800,445 |
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 | $703,116 |
Administrative expenses professional fees incurred | 2012-12-31 | $57,631 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,409 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $1,368,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,530,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,162,187 |
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 |
Investment advisory and management fees | 2012-12-31 | $62,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,490,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,648,720 |
Income. Interest from US Government securities | 2012-12-31 | $108,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,371,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,554,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,554,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50,663 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,959,916 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,013,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,346,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $900,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $900,000 |
Income. Dividends from common stock | 2012-12-31 | $97,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,520,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,750,197 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $43,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,533 |
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 | GEFFEN MESHER & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 931042710 |
2022: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT 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: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT 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: MCCALL COMPANIES DEFINED BENEFIT RETIREMENT 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 |