BEAUTY 21 COSMETICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAUTY 21 COSMETICS INC 401K PLAN
| Measure | Date | Value |
|---|
| 2021: BEAUTY 21 COSMETICS INC 401K PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 137 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 21 |
| Total of all active and inactive participants | 2021-07-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 169 |
| Number of participants with account balances | 2021-07-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| 2020: BEAUTY 21 COSMETICS INC 401K PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 152 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 14 |
| Total of all active and inactive participants | 2020-07-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 175 |
| Number of participants with account balances | 2020-07-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| 2019: BEAUTY 21 COSMETICS INC 401K PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 163 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 5 |
| Total of all active and inactive participants | 2019-07-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 168 |
| Number of participants with account balances | 2019-07-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| 2018: BEAUTY 21 COSMETICS INC 401K PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 140 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 11 |
| Total of all active and inactive participants | 2018-07-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 151 |
| Number of participants with account balances | 2018-07-01 | 89 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| 2017: BEAUTY 21 COSMETICS INC 401K PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 142 |
| Total of all active and inactive participants | 2017-07-01 | 142 |
| Total participants | 2017-07-01 | 142 |
| Number of participants with account balances | 2017-07-01 | 81 |
| 2016: BEAUTY 21 COSMETICS INC 401K PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 9 |
| Total of all active and inactive participants | 2016-07-01 | 137 |
| Total participants | 2016-07-01 | 137 |
| Number of participants with account balances | 2016-07-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2009: BEAUTY 21 COSMETICS INC 401K PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 50 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 61 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1 |
| Total of all active and inactive participants | 2009-07-01 | 62 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 62 |
| Number of participants with account balances | 2009-07-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : BEAUTY 21 COSMETICS INC 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-258,133 |
| Total of all expenses incurred | 2022-06-30 | $186,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $178,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $729,296 |
| Value of total assets at end of year | 2022-06-30 | $7,132,881 |
| Value of total assets at beginning of year | 2022-06-30 | $7,577,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $406,761 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-444,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,132,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,577,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,810,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,262,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-987,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $322,535 |
| Employer contributions (assets) at end of year | 2022-06-30 | $322,535 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $314,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $178,350 |
| Contract administrator fees | 2022-06-30 | $7,787 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-06-30 | 814637885 |
| 2021 : BEAUTY 21 COSMETICS INC 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,245,438 |
| Total of all expenses incurred | 2021-06-30 | $305,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $297,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $715,084 |
| Value of total assets at end of year | 2021-06-30 | $7,577,151 |
| Value of total assets at beginning of year | 2021-06-30 | $5,637,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $300 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $400,302 |
| Participant contributions at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,939,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,577,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,637,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,262,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,347,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,530,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $314,782 |
| Employer contributions (assets) at end of year | 2021-06-30 | $314,782 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $289,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $297,275 |
| Contract administrator fees | 2021-06-30 | $7,966 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2021-06-30 | 814637885 |
| 2020 : BEAUTY 21 COSMETICS INC 401K PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $100 |
| Total income from all sources (including contributions) | 2020-06-30 | $829,411 |
| Total of all expenses incurred | 2020-06-30 | $45,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $38,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $691,185 |
| Value of total assets at end of year | 2020-06-30 | $5,637,254 |
| Value of total assets at beginning of year | 2020-06-30 | $4,853,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $285 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $370,515 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $13,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $31,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $784,117 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,637,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,853,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,347,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,578,738 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $138,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $289,556 |
| Employer contributions (assets) at end of year | 2020-06-30 | $289,556 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $261,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $38,836 |
| Contract administrator fees | 2020-06-30 | $6,173 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2020-06-30 | 814637885 |
| 2019 : BEAUTY 21 COSMETICS INC 401K PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| 2018 : BEAUTY 21 COSMETICS INC 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $826,471 |
| Total of all expenses incurred | 2018-06-30 | $33,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $28,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $550,527 |
| Value of total assets at end of year | 2018-06-30 | $4,132,813 |
| Value of total assets at beginning of year | 2018-06-30 | $3,339,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $311,505 |
| Participant contributions at end of year | 2018-06-30 | $12,294 |
| Participant contributions at beginning of year | 2018-06-30 | $11,103 |
| Other income not declared elsewhere | 2018-06-30 | $-165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $792,856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,132,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,339,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $5,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,881,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,100,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $276,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $239,022 |
| Employer contributions (assets) at end of year | 2018-06-30 | $239,022 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $228,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $28,389 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2018-06-30 | 814637885 |
| 2017 : BEAUTY 21 COSMETICS INC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $883,169 |
| Total of all expenses incurred | 2017-06-30 | $90,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $85,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $517,773 |
| Value of total assets at end of year | 2017-06-30 | $3,339,957 |
| Value of total assets at beginning of year | 2017-06-30 | $2,547,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $770 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $289,341 |
| Participant contributions at end of year | 2017-06-30 | $11,103 |
| Participant contributions at beginning of year | 2017-06-30 | $14,489 |
| Other income not declared elsewhere | 2017-06-30 | $3,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $792,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,339,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,547,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $4,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,100,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,370,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $362,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $228,432 |
| Employer contributions (assets) at end of year | 2017-06-30 | $228,432 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $162,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $85,716 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LEE CPA GROUP |
| Accountancy firm EIN | 2017-06-30 | 814637885 |
| 2010 : BEAUTY 21 COSMETICS INC 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
