DRYBAR HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRYBAR HOLDINGS LLC 401(K) PLAN
Measure | Date | Value |
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2023 : DRYBAR HOLDINGS LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-18 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-18 | $0 |
Total income from all sources (including contributions) | 2023-05-18 | $40,279 |
Total loss/gain on sale of assets | 2023-05-18 | $0 |
Total of all expenses incurred | 2023-05-18 | $875,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-18 | $867,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-18 | $0 |
Value of total assets at end of year | 2023-05-18 | $0 |
Value of total assets at beginning of year | 2023-05-18 | $835,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-18 | $7,841 |
Total interest from all sources | 2023-05-18 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-18 | $217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-18 | $217 |
Was this plan covered by a fidelity bond | 2023-05-18 | Yes |
Value of fidelity bond cover | 2023-05-18 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-18 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-18 | No |
Administrative expenses (other) incurred | 2023-05-18 | $7,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-18 | No |
Value of net income/loss | 2023-05-18 | $-835,309 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-18 | $835,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-18 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-18 | $819,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-18 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-18 | $15,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-18 | $15,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-18 | $40,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-18 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-18 | $867,747 |
Did the plan have assets held for investment | 2023-05-18 | 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 | 2023-05-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-05-18 | Unqualified |
Accountancy firm name | 2023-05-18 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-05-18 | 952036255 |
2022 : DRYBAR HOLDINGS LLC 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 | $-211,438 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $572,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $568,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,543 |
Value of total assets at end of year | 2022-12-31 | $835,309 |
Value of total assets at beginning of year | 2022-12-31 | $1,619,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,830 |
Total interest from all sources | 2022-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,442 |
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 | $52,442 |
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 | $75,543 |
Administrative expenses (other) incurred | 2022-12-31 | $3,830 |
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 | $-784,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $835,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,619,439 |
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 | $819,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,601,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-339,638 |
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 | $568,862 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : DRYBAR HOLDINGS LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $445,717 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $375,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $374,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $185,233 |
Value of total assets at end of year | 2021-12-31 | $1,619,439 |
Value of total assets at beginning of year | 2021-12-31 | $1,549,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,010 |
Total interest from all sources | 2021-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,825 |
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 | $87,825 |
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 | $180,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,257 |
Administrative expenses (other) incurred | 2021-12-31 | $1,010 |
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 | $70,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,619,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,549,150 |
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 | $1,601,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,533,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $172,658 |
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 | Yes |
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 | $374,418 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : DRYBAR HOLDINGS LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $494,098 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $310,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,080 |
Value of total corrective distributions | 2020-12-31 | $28,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $253,926 |
Value of total assets at end of year | 2020-12-31 | $1,549,150 |
Value of total assets at beginning of year | 2020-12-31 | $1,365,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,891 |
Total interest from all sources | 2020-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,155 |
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 | $49,155 |
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 | $243,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,436 |
Administrative expenses (other) incurred | 2020-12-31 | $2,891 |
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 | $183,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,549,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,365,412 |
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 | $1,533,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,344,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $190,958 |
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 | Yes |
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 | $279,080 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : DRYBAR HOLDINGS LLC 401(K) PLAN 2019 401k financial data |
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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 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 | $837,744 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $151,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $91,731 |
Value of total corrective distributions | 2019-12-31 | $57,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,877 |
Value of total assets at end of year | 2019-12-31 | $1,365,412 |
Value of total assets at beginning of year | 2019-12-31 | $678,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,300 |
Total interest from all sources | 2019-12-31 | $363 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,847 |
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 | $59,847 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $438,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,444 |
Administrative expenses (other) incurred | 2019-12-31 | $2,300 |
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 | $686,445 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,365,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $678,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,344,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $661,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $151,657 |
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 |
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 | $91,731 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : DRYBAR HOLDINGS LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $305,346 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $113,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,285 |
Value of total corrective distributions | 2018-12-31 | $61,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,761 |
Value of total assets at end of year | 2018-12-31 | $678,967 |
Value of total assets at beginning of year | 2018-12-31 | $487,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650 |
Total interest from all sources | 2018-12-31 | $209 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,973 |
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 | $39,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $353,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,342 |
Administrative expenses (other) incurred | 2018-12-31 | $650 |
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 | $191,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $678,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $487,475 |
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 | $661,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $476,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,597 |
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 | Yes |
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 | $51,285 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : DRYBAR HOLDINGS LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $415,502 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,610 |
Value of total corrective distributions | 2017-12-31 | $37,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,816 |
Value of total assets at end of year | 2017-12-31 | $487,475 |
Value of total assets at beginning of year | 2017-12-31 | $118,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306 |
Total interest from all sources | 2017-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,579 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $346,874 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,942 |
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 | $368,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $487,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $476,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $113,127 |
Interest on participant loans | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,610 |
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 | 2017-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2017-12-31 | KLING & PATHAK, LLP |
Accountancy firm EIN | 2017-12-31 | 200266439 |