FRAGRANCE MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: FMI 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 20 |
Total of all active and inactive participants | 2022-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 162 |
Number of participants with account balances | 2022-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FMI 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 66 |
Total of all active and inactive participants | 2021-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 225 |
Number of participants with account balances | 2021-01-01 | 154 |
2020: FMI 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 49 |
Total of all active and inactive participants | 2020-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 154 |
Number of participants with account balances | 2020-01-01 | 154 |
2010: FMI 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 41 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 13 |
Total of all active and inactive participants | 2010-01-01 | 36 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 36 |
Number of participants with account balances | 2010-01-01 | 26 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: FMI 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
Total of all active and inactive participants | 2009-01-01 | 41 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 41 |
Number of participants with account balances | 2009-01-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : FMI 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 | $-449,747 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $264,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,405 |
Value of total assets at end of year | 2022-12-31 | $3,319,018 |
Value of total assets at beginning of year | 2022-12-31 | $4,033,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,902 |
Total interest from all sources | 2022-12-31 | $4,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $225,200 |
Participant contributions at end of year | 2022-12-31 | $98,168 |
Participant contributions at beginning of year | 2022-12-31 | $74,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,205 |
Other income not declared elsewhere | 2022-12-31 | $-716,464 |
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 | $-714,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,319,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,033,257 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,220,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,958,786 |
Interest on participant loans | 2022-12-31 | $4,312 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,590 |
Contract administrator fees | 2022-12-31 | $23,902 |
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 | BUCKNO LISICKY & CO |
Accountancy firm EIN | 2022-12-31 | 232426656 |
2021 : FMI 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 | $632,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $128,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,346 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,626 |
Value of total assets at end of year | 2021-12-31 | $4,033,257 |
Value of total assets at beginning of year | 2021-12-31 | $3,528,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,590 |
Total interest from all sources | 2021-12-31 | $3,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $23,590 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $211,626 |
Participant contributions at end of year | 2021-12-31 | $74,471 |
Participant contributions at beginning of year | 2021-12-31 | $60,938 |
Other income not declared elsewhere | 2021-12-31 | $417,894 |
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 | $504,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,033,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,528,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,958,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,392,685 |
Interest on participant loans | 2021-12-31 | $3,415 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,346 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BUCKNO LISICKY & CO |
Accountancy firm EIN | 2021-12-31 | 232426656 |
2020 : FMI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,445,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $47,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,840 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $992,926 |
Value of total assets at end of year | 2020-12-31 | $3,528,623 |
Value of total assets at beginning of year | 2020-12-31 | $2,130,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,195 |
Total interest from all sources | 2020-12-31 | $3,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,195 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $201,077 |
Participant contributions at end of year | 2020-12-31 | $60,938 |
Participant contributions at beginning of year | 2020-12-31 | $28,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $716,849 |
Other income not declared elsewhere | 2020-12-31 | $449,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,398,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,528,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,130,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,392,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,027,144 |
Interest on participant loans | 2020-12-31 | $3,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,840 |
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 | BUCKNO LISICKY & CO |
Accountancy firm EIN | 2020-12-31 | 232426656 |
2010 : FMI 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $70,996 |
Expenses. Total of all expenses incurred | 2010-12-31 | $68,087 |
Benefits paid (including direct rollovers) | 2010-12-31 | $67,887 |
Total plan assets at end of year | 2010-12-31 | $182,875 |
Total plan assets at beginning of year | 2010-12-31 | $179,966 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $43,710 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $26,204 |
Net income (gross income less expenses) | 2010-12-31 | $2,909 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $182,875 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $179,966 |
Assets. Value of participant loans | 2010-12-31 | $3,607 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,082 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $200 |