EEG, INC. has sponsored the creation of one or more 401k plans.
Additional information about EEG, INC.
Measure | Date | Value |
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2022 : BEAUTY EDUCATORS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,839,430 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,185,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,013,367 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,763,253 |
Value of total assets at end of year | 2022-12-31 | $20,517,356 |
Value of total assets at beginning of year | 2022-12-31 | $25,542,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,539 |
Total interest from all sources | 2022-12-31 | $48,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,972 |
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 | $375,972 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,745,078 |
Participant contributions at end of year | 2022-12-31 | $752,825 |
Participant contributions at beginning of year | 2022-12-31 | $746,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,175 |
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 | $-5,025,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,517,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,542,692 |
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 | $8,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,280,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,453,115 |
Interest on participant loans | 2022-12-31 | $48,757 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $484,293 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $342,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,038,126 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,013,367 |
Contract administrator fees | 2022-12-31 | $163,853 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BEAUTY EDUCATORS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,925,387 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,192,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,053,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,764,117 |
Value of total assets at end of year | 2021-12-31 | $25,542,692 |
Value of total assets at beginning of year | 2021-12-31 | $23,809,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,160 |
Total interest from all sources | 2021-12-31 | $39,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $304,953 |
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 | $304,953 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,764,117 |
Participant contributions at end of year | 2021-12-31 | $746,717 |
Participant contributions at beginning of year | 2021-12-31 | $701,573 |
Other income not declared elsewhere | 2021-12-31 | $9,449 |
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 | $1,733,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,542,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,809,662 |
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 | $9,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,453,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,186,570 |
Interest on participant loans | 2021-12-31 | $39,513 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $342,860 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $921,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,798,218 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,053,197 |
Contract administrator fees | 2021-12-31 | $129,637 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BEAUTY EDUCATORS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $4,230 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $4,230 |
Total income from all sources (including contributions) | 2020-12-31 | $4,713,358 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,275,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,183,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,705,389 |
Value of total assets at end of year | 2020-12-31 | $23,809,662 |
Value of total assets at beginning of year | 2020-12-31 | $21,372,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,651 |
Total interest from all sources | 2020-12-31 | $41,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $363,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $363,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,671,941 |
Participant contributions at end of year | 2020-12-31 | $701,573 |
Participant contributions at beginning of year | 2020-12-31 | $749,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,448 |
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 | $2,437,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,809,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,372,113 |
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 | $10,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,186,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,417,187 |
Interest on participant loans | 2020-12-31 | $41,956 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $921,519 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $205,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,587,257 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,183,928 |
Contract administrator fees | 2020-12-31 | $77,392 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BEAUTY EDUCATORS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $6,345,242 |
Total income from all sources (including contributions) | 2019-12-31 | $6,345,242 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,028,275 |
Total of all expenses incurred | 2019-12-31 | $4,028,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,941,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,941,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,162,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,162,035 |
Value of total assets at end of year | 2019-12-31 | $21,372,113 |
Value of total assets at end of year | 2019-12-31 | $21,372,113 |
Value of total assets at beginning of year | 2019-12-31 | $19,055,146 |
Value of total assets at beginning of year | 2019-12-31 | $19,055,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,877 |
Total interest from all sources | 2019-12-31 | $49,637 |
Total interest from all sources | 2019-12-31 | $49,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,207 |
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 | $356,207 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,207 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,035,145 |
Contributions received from participants | 2019-12-31 | $2,035,145 |
Participant contributions at end of year | 2019-12-31 | $749,711 |
Participant contributions at end of year | 2019-12-31 | $749,711 |
Participant contributions at beginning of year | 2019-12-31 | $868,903 |
Participant contributions at beginning of year | 2019-12-31 | $868,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,890 |
Other income not declared elsewhere | 2019-12-31 | $42,344 |
Other income not declared elsewhere | 2019-12-31 | $42,344 |
Administrative expenses (other) incurred | 2019-12-31 | $14,835 |
Administrative expenses (other) incurred | 2019-12-31 | $14,835 |
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 | $2,316,967 |
Value of net income/loss | 2019-12-31 | $2,316,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,372,113 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,372,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,055,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,055,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,417,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,417,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $651,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $651,835 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,527,765 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,527,765 |
Interest on participant loans | 2019-12-31 | $49,637 |
Interest on participant loans | 2019-12-31 | $49,637 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $205,215 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $205,215 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,006,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,006,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,733,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,733,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,845 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,941,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,941,398 |
Contract administrator fees | 2019-12-31 | $59,042 |
Contract administrator fees | 2019-12-31 | $59,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BEAUTY EDUCATORS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,716,696 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,757,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,668,989 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,539 |
Value of total corrective distributions | 2018-12-31 | $3,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,339,559 |
Value of total assets at end of year | 2018-12-31 | $19,055,146 |
Value of total assets at beginning of year | 2018-12-31 | $20,096,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,608 |
Total interest from all sources | 2018-12-31 | $118,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,194 |
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 | $19,194 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,083,594 |
Participant contributions at end of year | 2018-12-31 | $868,903 |
Participant contributions at beginning of year | 2018-12-31 | $874,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $255,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $26,065 |
Administrative expenses (other) incurred | 2018-12-31 | $62,608 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $162 |
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 | $-1,041,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,055,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,096,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $651,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $445,773 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,527,765 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,387,739 |
Interest on participant loans | 2018-12-31 | $49,423 |
Interest earned on other investments | 2018-12-31 | $69,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,006,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,388,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,362 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-739,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,668,989 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BEAUTY EDUCATORS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,691,536 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,514,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,468,868 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,217 |
Value of total corrective distributions | 2017-12-31 | $5,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,078,265 |
Value of total assets at end of year | 2017-12-31 | $20,096,443 |
Value of total assets at beginning of year | 2017-12-31 | $17,919,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,200 |
Total interest from all sources | 2017-12-31 | $105,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,653 |
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 | $12,653 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,968,935 |
Participant contributions at end of year | 2017-12-31 | $874,137 |
Participant contributions at beginning of year | 2017-12-31 | $768,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-347 |
Administrative expenses (other) incurred | 2017-12-31 | $26,200 |
Total non interest bearing cash at end of year | 2017-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9 |
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 | $2,177,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,096,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,919,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $445,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $201,612 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,387,739 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,076,154 |
Interest on participant loans | 2017-12-31 | $41,397 |
Interest earned on other investments | 2017-12-31 | $64,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,388,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,873,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,635 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,478,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,468,868 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BEAUTY EDUCATORS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $31,611 |
Total income from all sources (including contributions) | 2016-12-31 | $2,665,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,893,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,824,387 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,017 |
Value of total corrective distributions | 2016-12-31 | $31,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,035,680 |
Value of total assets at end of year | 2016-12-31 | $17,919,021 |
Value of total assets at beginning of year | 2016-12-31 | $19,179,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,823 |
Total interest from all sources | 2016-12-31 | $96,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,541 |
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 | $9,541 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,020,695 |
Participant contributions at end of year | 2016-12-31 | $768,104 |
Participant contributions at beginning of year | 2016-12-31 | $801,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,611 |
Administrative expenses (other) incurred | 2016-12-31 | $32,823 |
Total non interest bearing cash at end of year | 2016-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $61 |
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 |
Value of net income/loss | 2016-12-31 | $-1,228,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,919,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,147,604 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $201,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $482,088 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,076,154 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,748,268 |
Interest on participant loans | 2016-12-31 | $36,021 |
Interest earned on other investments | 2016-12-31 | $60,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,873,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,147,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,323 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $505,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,824,387 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : BEAUTY EDUCATORS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,947 |
Total income from all sources (including contributions) | 2015-12-31 | $2,387,176 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,263,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,183,656 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $961 |
Value of total corrective distributions | 2015-12-31 | $45,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,437,000 |
Value of total assets at end of year | 2015-12-31 | $19,179,215 |
Value of total assets at beginning of year | 2015-12-31 | $19,069,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,952 |
Total interest from all sources | 2015-12-31 | $103,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,031 |
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 | $16,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $2,421,178 |
Participant contributions at end of year | 2015-12-31 | $801,760 |
Participant contributions at beginning of year | 2015-12-31 | $750,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $45,947 |
Administrative expenses (other) incurred | 2015-12-31 | $32,952 |
Total non interest bearing cash at end of year | 2015-12-31 | $61 |
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 |
Value of net income/loss | 2015-12-31 | $123,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,147,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,023,944 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $482,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $215,994 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,748,268 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,794,311 |
Interest on participant loans | 2015-12-31 | $38,826 |
Interest earned on other investments | 2015-12-31 | $64,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,147,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,999,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,827 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-131,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $99 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $309,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,183,656 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : BEAUTY EDUCATORS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,233 |
Total income from all sources (including contributions) | 2014-12-31 | $3,699,198 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,653,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,541,586 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $810 |
Value of total corrective distributions | 2014-12-31 | $59,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,952,612 |
Value of total assets at end of year | 2014-12-31 | $19,069,891 |
Value of total assets at beginning of year | 2014-12-31 | $18,037,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,761 |
Total interest from all sources | 2014-12-31 | $103,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,418 |
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 | $8,418 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,596,801 |
Participant contributions at end of year | 2014-12-31 | $750,840 |
Participant contributions at beginning of year | 2014-12-31 | $725,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,233 |
Other income not declared elsewhere | 2014-12-31 | $-27,106 |
Administrative expenses (other) incurred | 2014-12-31 | $51,761 |
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 | $1,045,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,023,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,978,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $215,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,844 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,794,311 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,418,168 |
Interest on participant loans | 2014-12-31 | $39,863 |
Interest earned on other investments | 2014-12-31 | $63,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,999,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,457,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,673 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $666,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $309,564 |
Employer contributions (assets) at end of year | 2014-12-31 | $309,422 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $319,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,541,586 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BEAUTY EDUCATORS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,039 |
Total income from all sources (including contributions) | 2013-12-31 | $5,610,881 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,628,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,570,580 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $537 |
Value of total corrective distributions | 2013-12-31 | $39,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,018,815 |
Value of total assets at end of year | 2013-12-31 | $18,037,369 |
Value of total assets at beginning of year | 2013-12-31 | $14,034,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,477 |
Total interest from all sources | 2013-12-31 | $91,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,775 |
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 | $4,775 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,303,749 |
Participant contributions at end of year | 2013-12-31 | $725,895 |
Participant contributions at beginning of year | 2013-12-31 | $586,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $375,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,039 |
Administrative expenses (other) incurred | 2013-12-31 | $18,477 |
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 | $3,982,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,978,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,995,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,365 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,418,168 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,999,812 |
Interest on participant loans | 2013-12-31 | $33,546 |
Interest earned on other investments | 2013-12-31 | $58,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,457,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,111,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,230 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,496,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $339,117 |
Employer contributions (assets) at end of year | 2013-12-31 | $319,307 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $317,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,570,580 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : BEAUTY EDUCATORS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,927 |
Total income from all sources (including contributions) | 2012-12-31 | $3,559,480 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,098,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,036,220 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,768 |
Value of total corrective distributions | 2012-12-31 | $45,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,419,665 |
Value of total assets at end of year | 2012-12-31 | $14,034,927 |
Value of total assets at beginning of year | 2012-12-31 | $11,581,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,858 |
Total interest from all sources | 2012-12-31 | $83,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $547 |
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 | $547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,015,912 |
Participant contributions at end of year | 2012-12-31 | $586,380 |
Participant contributions at beginning of year | 2012-12-31 | $411,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,927 |
Administrative expenses (other) incurred | 2012-12-31 | $12,858 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
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 | $2,460,707 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,995,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,535,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,999,812 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,345,700 |
Interest on participant loans | 2012-12-31 | $24,520 |
Interest earned on other investments | 2012-12-31 | $58,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,111,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,542,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $858 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,054,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $340,645 |
Employer contributions (assets) at end of year | 2012-12-31 | $317,264 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $280,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,036,220 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : BEAUTY EDUCATORS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,167 |
Total income from all sources (including contributions) | 2011-12-31 | $2,187,004 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,103,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,041,829 |
Value of total corrective distributions | 2011-12-31 | $16,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,222,690 |
Value of total assets at end of year | 2011-12-31 | $11,581,108 |
Value of total assets at beginning of year | 2011-12-31 | $10,469,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,486 |
Total interest from all sources | 2011-12-31 | $76,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,746,765 |
Participant contributions at end of year | 2011-12-31 | $411,529 |
Participant contributions at beginning of year | 2011-12-31 | $279,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $193,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,167 |
Other income not declared elsewhere | 2011-12-31 | $227 |
Administrative expenses (other) incurred | 2011-12-31 | $44,486 |
Total non interest bearing cash at end of year | 2011-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,083,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,535,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,451,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,345,700 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,874,695 |
Interest on participant loans | 2011-12-31 | $17,287 |
Interest earned on other investments | 2011-12-31 | $59,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,542,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,105,956 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-112,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $282,485 |
Employer contributions (assets) at end of year | 2011-12-31 | $280,857 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $209,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,041,829 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : BEAUTY EDUCATORS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,077 |
Total income from all sources (including contributions) | 2010-12-31 | $2,879,600 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $650,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $596,223 |
Value of total corrective distributions | 2010-12-31 | $722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,944,148 |
Value of total assets at end of year | 2010-12-31 | $10,469,378 |
Value of total assets at beginning of year | 2010-12-31 | $8,282,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,665 |
Total interest from all sources | 2010-12-31 | $63,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,521,096 |
Participant contributions at end of year | 2010-12-31 | $279,302 |
Participant contributions at beginning of year | 2010-12-31 | $205,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $213,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,077 |
Administrative expenses (other) incurred | 2010-12-31 | $53,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,228,990 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,451,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,222,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,874,695 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,215,382 |
Interest on participant loans | 2010-12-31 | $14,727 |
Interest earned on other investments | 2010-12-31 | $48,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,105,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,668,384 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $872,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $209,425 |
Employer contributions (assets) at end of year | 2010-12-31 | $209,425 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $193,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $596,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : BEAUTY EDUCATORS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |