SALLY BEAUTY HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-353,339 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-353,339 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,504,586 |
Total loss/gain on sale of assets | 2022-12-31 | $-25,980 |
Total of all expenses incurred | 2022-12-31 | $29,469,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,073,614 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $356,024 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,419,931 |
Value of total assets at end of year | 2022-12-31 | $245,826,656 |
Value of total assets at beginning of year | 2022-12-31 | $303,800,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,594 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $246,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,898,159 |
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 | $16,898,159 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $11,887,205 |
Participant contributions at end of year | 2022-12-31 | $4,962,504 |
Participant contributions at beginning of year | 2022-12-31 | $5,393,209 |
Participant contributions at end of year | 2022-12-31 | $209,267 |
Participant contributions at beginning of year | 2022-12-31 | $376,530 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $802,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $40,103 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-57,973,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $245,826,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $303,800,474 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $38,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $226,025,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $285,466,183 |
Interest on participant loans | 2022-12-31 | $246,455 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,493,433 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,104,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,940,520 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $210,605 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $743,156 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,259,792 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $6,730,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $392,741 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $199,878 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,073,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $1,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $140,098 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $166,078 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA,P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $369,263 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $369,263 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $52,632,370 |
Total loss/gain on sale of assets | 2021-12-31 | $35,387 |
Total of all expenses incurred | 2021-12-31 | $33,357,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,040,677 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $226,314 |
Value of total corrective distributions | 2021-12-31 | $1,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,576,829 |
Value of total assets at end of year | 2021-12-31 | $303,800,474 |
Value of total assets at beginning of year | 2021-12-31 | $284,525,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,449 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $261,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,231,356 |
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 | $34,231,356 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $11,723,868 |
Participant contributions at end of year | 2021-12-31 | $5,393,209 |
Participant contributions at beginning of year | 2021-12-31 | $6,165,128 |
Participant contributions at end of year | 2021-12-31 | $376,530 |
Participant contributions at beginning of year | 2021-12-31 | $1,428 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,315,831 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $84,750 |
Administrative expenses (other) incurred | 2021-12-31 | $4,500 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $19,274,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $303,800,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $284,525,780 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $57,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $285,466,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $263,745,173 |
Interest on participant loans | 2021-12-31 | $261,346 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,104,882 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,614,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,199,203 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $272,642 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,259,792 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $998,572 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $6,537,130 |
Employer contributions (assets) at end of year | 2021-12-31 | $199,878 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $753 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,040,677 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $145,237 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,850 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA,LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-398,961 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-398,961 |
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 | $19,250 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $48,012,153 |
Total loss/gain on sale of assets | 2020-12-31 | $-172,143 |
Total of all expenses incurred | 2020-12-31 | $41,582,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,046,163 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $483,669 |
Value of total corrective distributions | 2020-12-31 | $285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,141,516 |
Value of total assets at end of year | 2020-12-31 | $284,525,780 |
Value of total assets at beginning of year | 2020-12-31 | $278,115,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,050 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $340,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,275,440 |
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 | $11,275,440 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $9,542,643 |
Participant contributions at end of year | 2020-12-31 | $6,165,127 |
Participant contributions at beginning of year | 2020-12-31 | $7,319,384 |
Participant contributions at end of year | 2020-12-31 | $1,428 |
Participant contributions at beginning of year | 2020-12-31 | $136,980 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,614,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,264,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,452,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,250 |
Other income not declared elsewhere | 2020-12-31 | $61,124 |
Administrative expenses (other) incurred | 2020-12-31 | $1,638 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,429,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $284,525,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $278,095,794 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $50,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $263,745,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $260,074,178 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $340,160 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $-1 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,765,018 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $998,572 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,881,722 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $5,146,642 |
Employer contributions (assets) at end of year | 2020-12-31 | $753 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $438,228 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,046,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $312,062 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $484,205 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,556 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,681 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $66,508,709 |
Total loss/gain on sale of assets | 2019-12-31 | $-421 |
Total of all expenses incurred | 2019-12-31 | $36,274,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,827,911 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $351,875 |
Value of total corrective distributions | 2019-12-31 | $190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,642,745 |
Value of total assets at end of year | 2019-12-31 | $278,115,044 |
Value of total assets at beginning of year | 2019-12-31 | $247,901,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,027 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $565,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,548,134 |
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 | $28,548,134 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,162 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $10,338,487 |
Participant contributions at end of year | 2019-12-31 | $7,319,384 |
Participant contributions at beginning of year | 2019-12-31 | $8,314,739 |
Participant contributions at end of year | 2019-12-31 | $136,980 |
Participant contributions at beginning of year | 2019-12-31 | $143,790 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,264,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,065,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,159,672 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $87,062 |
Administrative expenses (other) incurred | 2019-12-31 | $13,296 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,250 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,681 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $30,234,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,095,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,861,088 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $55,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $260,074,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,979,938 |
Interest on participant loans | 2019-12-31 | $415,216 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $150,716 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,541,701 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,881,722 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,001,398 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $6,144,586 |
Employer contributions (assets) at end of year | 2019-12-31 | $438,228 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $396,334 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,827,911 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $243,310 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $243,731 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-200,728 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-200,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,375 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-329,525 |
Total loss/gain on sale of assets | 2018-12-31 | $-33,824 |
Total of all expenses incurred | 2018-12-31 | $42,113,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,504,004 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $449,787 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,378,077 |
Value of total assets at end of year | 2018-12-31 | $247,901,769 |
Value of total assets at beginning of year | 2018-12-31 | $290,322,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,470 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $411,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,377,093 |
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 | $13,377,093 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,985 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $10,473,560 |
Participant contributions at end of year | 2018-12-31 | $8,314,739 |
Participant contributions at beginning of year | 2018-12-31 | $9,455,389 |
Participant contributions at end of year | 2018-12-31 | $143,790 |
Participant contributions at beginning of year | 2018-12-31 | $144,635 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,065,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,213,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $546,359 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
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 | $105,290 |
Administrative expenses (other) incurred | 2018-12-31 | $60,110 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $40,681 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,375 |
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 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-42,442,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,861,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $290,303,874 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $74,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $227,979,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $268,416,807 |
Interest on participant loans | 2018-12-31 | $411,567 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,367,000 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,001,398 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,714,768 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $6,358,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $396,334 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $377,405 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,504,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $478,818 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $512,642 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,108,272 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,108,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,112 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $60,834,352 |
Total loss/gain on sale of assets | 2017-12-31 | $-196,805 |
Total of all expenses incurred | 2017-12-31 | $44,331,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,903,304 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $320,005 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,323,169 |
Value of total assets at end of year | 2017-12-31 | $290,322,249 |
Value of total assets at beginning of year | 2017-12-31 | $273,833,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,600 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $430,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,059,705 |
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 | $11,059,705 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $11,346,898 |
Participant contributions at end of year | 2017-12-31 | $9,455,389 |
Participant contributions at beginning of year | 2017-12-31 | $10,559,678 |
Participant contributions at end of year | 2017-12-31 | $144,635 |
Participant contributions at beginning of year | 2017-12-31 | $151,137 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,213,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,623,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,222,597 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
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 | $103,827 |
Administrative expenses (other) incurred | 2017-12-31 | $44,487 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,375 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,112 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $16,502,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $290,303,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,801,431 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $38,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $268,416,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $243,926,695 |
Interest on participant loans | 2017-12-31 | $430,957 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,221,771 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,714,768 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,737,858 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $6,753,674 |
Employer contributions (assets) at end of year | 2017-12-31 | $377,405 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,834,974 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,903,304 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $718,756 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $915,561 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,455,984 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,455,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,137 |
Total income from all sources (including contributions) | 2016-12-31 | $37,985,124 |
Total loss/gain on sale of assets | 2016-12-31 | $1,267,273 |
Total of all expenses incurred | 2016-12-31 | $29,041,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,688,334 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $191,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,506,610 |
Value of total assets at end of year | 2016-12-31 | $273,833,543 |
Value of total assets at beginning of year | 2016-12-31 | $264,887,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,385 |
Total interest from all sources | 2016-12-31 | $640,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,753,445 |
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 | $7,753,445 |
Administrative expenses professional fees incurred | 2016-12-31 | $58,640 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $12,133,162 |
Participant contributions at end of year | 2016-12-31 | $10,559,678 |
Participant contributions at beginning of year | 2016-12-31 | $10,802,698 |
Participant contributions at end of year | 2016-12-31 | $151,137 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,623,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,405,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $773,283 |
Other income not declared elsewhere | 2016-12-31 | $77,251 |
Administrative expenses (other) incurred | 2016-12-31 | $33,995 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,112 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30,137 |
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 | $8,943,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,801,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $264,857,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $68,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $243,926,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $232,616,125 |
Interest on participant loans | 2016-12-31 | $458,945 |
Interest earned on other investments | 2016-12-31 | $181,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,195,599 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,737,858 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,644,254 |
Contributions received in cash from employer | 2016-12-31 | $9,600,165 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,834,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,419,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,688,334 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,745,578 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $478,305 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,457,136 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,457,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,699 |
Total income from all sources (including contributions) | 2015-12-31 | $20,351,040 |
Total loss/gain on sale of assets | 2015-12-31 | $761,447 |
Total of all expenses incurred | 2015-12-31 | $24,564,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,299,258 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,905 |
Value of total corrective distributions | 2015-12-31 | $6,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,846,159 |
Value of total assets at end of year | 2015-12-31 | $264,887,973 |
Value of total assets at beginning of year | 2015-12-31 | $269,115,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,195 |
Total interest from all sources | 2015-12-31 | $619,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,678,652 |
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 | $8,678,652 |
Administrative expenses professional fees incurred | 2015-12-31 | $104,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $11,583,866 |
Participant contributions at end of year | 2015-12-31 | $10,802,698 |
Participant contributions at beginning of year | 2015-12-31 | $10,457,634 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,405,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,275,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,186,643 |
Other income not declared elsewhere | 2015-12-31 | $125,755 |
Administrative expenses (other) incurred | 2015-12-31 | $109,695 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $30,137 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,699 |
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 | $-4,213,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $264,857,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $269,071,460 |
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 | $232,616,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,858,828 |
Interest on participant loans | 2015-12-31 | $461,029 |
Interest earned on other investments | 2015-12-31 | $158,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,223,668 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,644,254 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,403,295 |
Contributions received in cash from employer | 2015-12-31 | $10,075,650 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,419,863 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,120,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,299,258 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,063,351 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $301,904 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-867,055 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-867,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,121 |
Total income from all sources (including contributions) | 2014-12-31 | $38,192,418 |
Total loss/gain on sale of assets | 2014-12-31 | $867,822 |
Total of all expenses incurred | 2014-12-31 | $21,370,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,149,258 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $49,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,469,205 |
Value of total assets at end of year | 2014-12-31 | $269,115,159 |
Value of total assets at beginning of year | 2014-12-31 | $252,262,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,202 |
Total interest from all sources | 2014-12-31 | $585,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,347,963 |
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 | $10,347,963 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,699 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $10,857,124 |
Participant contributions at end of year | 2014-12-31 | $10,457,634 |
Participant contributions at beginning of year | 2014-12-31 | $9,976,111 |
Participant contributions at beginning of year | 2014-12-31 | $206,938 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,275,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,151,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,011,717 |
Other income not declared elsewhere | 2014-12-31 | $151,337 |
Administrative expenses (other) incurred | 2014-12-31 | $128,503 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,699 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,121 |
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 | $16,821,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $269,071,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $252,249,944 |
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 | $237,858,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $220,072,447 |
Interest on participant loans | 2014-12-31 | $440,299 |
Interest earned on other investments | 2014-12-31 | $145,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,637,461 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,403,295 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,647,850 |
Contributions received in cash from employer | 2014-12-31 | $9,600,364 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,120,204 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,206,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,149,258 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,246,254 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $378,432 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $374,018 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $374,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,003 |
Total income from all sources (including contributions) | 2013-12-31 | $56,427,624 |
Total loss/gain on sale of assets | 2013-12-31 | $2,349,284 |
Total of all expenses incurred | 2013-12-31 | $23,695,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,528,025 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,811,337 |
Value of total assets at end of year | 2013-12-31 | $252,262,065 |
Value of total assets at beginning of year | 2013-12-31 | $219,544,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,714 |
Total interest from all sources | 2013-12-31 | $580,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,652,520 |
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 | $8,652,520 |
Administrative expenses professional fees incurred | 2013-12-31 | $149,714 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $10,657,587 |
Participant contributions at end of year | 2013-12-31 | $9,976,111 |
Participant contributions at beginning of year | 2013-12-31 | $9,454,638 |
Participant contributions at end of year | 2013-12-31 | $206,938 |
Participant contributions at beginning of year | 2013-12-31 | $196,440 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,151,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,661,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $840,612 |
Other income not declared elsewhere | 2013-12-31 | $97,789 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,121 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,003 |
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 | $32,732,587 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $252,249,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $219,517,357 |
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 | $220,072,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $187,426,994 |
Interest on participant loans | 2013-12-31 | $417,462 |
Interest earned on other investments | 2013-12-31 | $162,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,562,523 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $9,647,850 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,263,952 |
Contributions received in cash from employer | 2013-12-31 | $9,313,138 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,206,926 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,540,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,528,025 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,339,404 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $990,120 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $553,317 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $553,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $42,428,284 |
Total loss/gain on sale of assets | 2012-12-31 | $644,476 |
Total of all expenses incurred | 2012-12-31 | $16,776,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,605,359 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-2,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,848,235 |
Value of total assets at end of year | 2012-12-31 | $219,544,360 |
Value of total assets at beginning of year | 2012-12-31 | $193,865,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,624 |
Total interest from all sources | 2012-12-31 | $931,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,751,753 |
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 | $3,751,753 |
Administrative expenses professional fees incurred | 2012-12-31 | $173,624 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $228,006 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,427,879 |
Participant contributions at end of year | 2012-12-31 | $9,454,638 |
Participant contributions at beginning of year | 2012-12-31 | $9,177,990 |
Participant contributions at end of year | 2012-12-31 | $196,440 |
Participant contributions at beginning of year | 2012-12-31 | $290,639 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,661,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $69,820,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $853,293 |
Other income not declared elsewhere | 2012-12-31 | $12,709 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,003 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $82 |
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 | $25,652,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $219,517,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $193,865,174 |
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 | $187,426,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,722,831 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $80,686,045 |
Interest on participant loans | 2012-12-31 | $391,636 |
Interest earned on other investments | 2012-12-31 | $539,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,132,598 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,553,735 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,263,952 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,051,663 |
Contributions received in cash from employer | 2012-12-31 | $9,567,063 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,540,889 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,115,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,605,359 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,004,331 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $359,855 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-87,313 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,313 |
Total transfer of assets to this plan | 2011-12-31 | $9,642,343 |
Total transfer of assets from this plan | 2011-12-31 | $579,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $20,526,287 |
Total loss/gain on sale of assets | 2011-12-31 | $3,407,128 |
Total of all expenses incurred | 2011-12-31 | $15,994,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,881,980 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,626,827 |
Value of total assets at end of year | 2011-12-31 | $193,865,174 |
Value of total assets at beginning of year | 2011-12-31 | $180,270,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,127 |
Total interest from all sources | 2011-12-31 | $2,225,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $290,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $276,076 |
Administrative expenses professional fees incurred | 2011-12-31 | $54,050 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $12,381 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,094,074 |
Participant contributions at end of year | 2011-12-31 | $9,177,990 |
Participant contributions at beginning of year | 2011-12-31 | $8,622,771 |
Participant contributions at end of year | 2011-12-31 | $290,639 |
Participant contributions at beginning of year | 2011-12-31 | $173,192 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $69,820,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $63,446,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $223,691 |
Other income not declared elsewhere | 2011-12-31 | $39,816 |
Administrative expenses (other) incurred | 2011-12-31 | $51,077 |
Total non interest bearing cash at end of year | 2011-12-31 | $82 |
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 | $4,532,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $193,865,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $180,270,188 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,722,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,647,848 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $80,686,045 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $77,347,598 |
Interest on participant loans | 2011-12-31 | $394,127 |
Interest earned on other investments | 2011-12-31 | $1,830,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,416,364 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-558,950 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,051,663 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $7,530,401 |
Contributions received in cash from employer | 2011-12-31 | $8,309,062 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,115,587 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,317,908 |
Income. Dividends from common stock | 2011-12-31 | $14,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,881,980 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,183,832 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,996,429 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,589,301 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,706,599 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,706,599 |
Total transfer of assets to this plan | 2010-12-31 | $7,984,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $36,028,236 |
Total loss/gain on sale of assets | 2010-12-31 | $485,544 |
Total of all expenses incurred | 2010-12-31 | $12,864,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,751,086 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,892,764 |
Value of total assets at end of year | 2010-12-31 | $180,270,188 |
Value of total assets at beginning of year | 2010-12-31 | $149,121,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,246 |
Total interest from all sources | 2010-12-31 | $2,308,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $150,059 |
Administrative expenses professional fees incurred | 2010-12-31 | $55,638 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $87,569 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,430,671 |
Participant contributions at end of year | 2010-12-31 | $8,622,771 |
Participant contributions at beginning of year | 2010-12-31 | $7,685,643 |
Participant contributions at end of year | 2010-12-31 | $173,192 |
Participant contributions at beginning of year | 2010-12-31 | $232,370 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $63,446,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $61,089,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $419,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,000 |
Other income not declared elsewhere | 2010-12-31 | $40,372 |
Administrative expenses (other) incurred | 2010-12-31 | $48,608 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20 |
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 | $23,163,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $180,270,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,121,272 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,647,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $77,347,598 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $67,011,936 |
Interest on participant loans | 2010-12-31 | $415,996 |
Interest earned on other investments | 2010-12-31 | $1,892,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,410,183 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,970,570 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $7,530,401 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,542,611 |
Contributions received in cash from employer | 2010-12-31 | $8,042,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,317,908 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,791,077 |
Income. Dividends from common stock | 2010-12-31 | $63,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,751,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,183,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,752,711 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,839,061 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,353,517 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |