?>
Logo

SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameSALLY BEAUTY 401(K) AND PROFIT SHARING PLAN
Plan identification number 006

SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SALLY BEAUTY HOLDINGS, INC has sponsored the creation of one or more 401k plans.

Company Name:SALLY BEAUTY HOLDINGS, INC
Employer identification number (EIN):362257936
NAIC Classification:446120
NAIC Description:Cosmetics, Beauty Supplies, and Perfume Stores

Additional information about SALLY BEAUTY HOLDINGS, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1221199

More information about SALLY BEAUTY HOLDINGS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01DARREN BURGESS
0062017-01-01MELISSA HOLDER
0062016-01-01MELISSA HOLDER
0062015-01-01MELISSA HOLDER
0062014-01-01MELISSA HOLDER
0062013-01-01MELISSA HOLDER
0062012-01-01MELISSA HOLDER
0062011-01-01MELISSA HOLDER
0062009-01-01MELISSA HOLDER

Plan Statistics for SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0130,870
Total number of active participants reported on line 7a of the Form 55002022-01-0117,843
Number of retired or separated participants receiving benefits2022-01-01178
Number of other retired or separated participants entitled to future benefits2022-01-011,788
Total of all active and inactive participants2022-01-0119,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0150
Total participants2022-01-0119,859
Number of participants with account balances2022-01-016,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0122,375
Total number of active participants reported on line 7a of the Form 55002021-01-0128,918
Number of retired or separated participants receiving benefits2021-01-01190
Number of other retired or separated participants entitled to future benefits2021-01-011,681
Total of all active and inactive participants2021-01-0130,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0139
Total participants2021-01-0130,828
Number of participants with account balances2021-01-016,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0121,355
Total number of active participants reported on line 7a of the Form 55002020-01-0120,137
Number of retired or separated participants receiving benefits2020-01-01227
Number of other retired or separated participants entitled to future benefits2020-01-011,961
Total of all active and inactive participants2020-01-0122,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0129
Total participants2020-01-0122,354
Number of participants with account balances2020-01-017,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0121,526
Total number of active participants reported on line 7a of the Form 55002019-01-0119,525
Number of retired or separated participants receiving benefits2019-01-01188
Number of other retired or separated participants entitled to future benefits2019-01-011,583
Total of all active and inactive participants2019-01-0121,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-0121,320
Number of participants with account balances2019-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0137
2018: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0121,540
Total number of active participants reported on line 7a of the Form 55002018-01-0119,493
Number of retired or separated participants receiving benefits2018-01-01200
Number of other retired or separated participants entitled to future benefits2018-01-011,793
Total of all active and inactive participants2018-01-0121,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0123
Total participants2018-01-0121,509
Number of participants with account balances2018-01-018,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01110
2017: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0120,774
Total number of active participants reported on line 7a of the Form 55002017-01-0119,934
Number of retired or separated participants receiving benefits2017-01-01148
Number of other retired or separated participants entitled to future benefits2017-01-011,435
Total of all active and inactive participants2017-01-0121,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-0121,540
Number of participants with account balances2017-01-019,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01511
2016: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0122,703
Total number of active participants reported on line 7a of the Form 55002016-01-0119,909
Number of retired or separated participants receiving benefits2016-01-0181
Number of other retired or separated participants entitled to future benefits2016-01-01765
Total of all active and inactive participants2016-01-0120,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0119
Total participants2016-01-0120,774
Number of participants with account balances2016-01-0110,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01725
2015: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0121,031
Total number of active participants reported on line 7a of the Form 55002015-01-0119,596
Number of retired or separated participants receiving benefits2015-01-011,224
Number of other retired or separated participants entitled to future benefits2015-01-011,844
Total of all active and inactive participants2015-01-0122,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0132
Total participants2015-01-0122,696
Number of participants with account balances2015-01-0111,774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01641
2014: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0120,429
Total number of active participants reported on line 7a of the Form 55002014-01-0119,166
Number of retired or separated participants receiving benefits2014-01-01635
Number of other retired or separated participants entitled to future benefits2014-01-011,193
Total of all active and inactive participants2014-01-0120,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-0121,022
Number of participants with account balances2014-01-0110,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01765
2013: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0120,503
Total number of active participants reported on line 7a of the Form 55002013-01-0119,032
Number of retired or separated participants receiving benefits2013-01-01505
Number of other retired or separated participants entitled to future benefits2013-01-01872
Total of all active and inactive participants2013-01-0120,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-0120,425
Number of participants with account balances2013-01-0110,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01784
2012: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,622
Total number of active participants reported on line 7a of the Form 55002012-01-0118,474
Number of retired or separated participants receiving benefits2012-01-01106
Number of other retired or separated participants entitled to future benefits2012-01-011,901
Total of all active and inactive participants2012-01-0120,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-0120,493
Number of participants with account balances2012-01-0110,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01340
2011: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,943
Total number of active participants reported on line 7a of the Form 55002011-01-018,785
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-011,817
Total of all active and inactive participants2011-01-0110,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0110,611
Number of participants with account balances2011-01-0110,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01506
2009: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,327
Total number of active participants reported on line 7a of the Form 55002009-01-017,041
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-011,057
Total of all active and inactive participants2009-01-018,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-018,103
Number of participants with account balances2009-01-018,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01182

Financial Data on SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-353,339
Total unrealized appreciation/depreciation of assets2022-12-31$-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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-28,504,586
Total loss/gain on sale of assets2022-12-31$-25,980
Total of all expenses incurred2022-12-31$29,469,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$29,073,614
Expenses. Certain deemed distributions of participant loans2022-12-31$356,024
Value of total corrective distributions2022-12-31$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 year2022-12-31$245,826,656
Value of total assets at beginning of year2022-12-31$303,800,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$39,594
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,887,205
Participant contributions at end of year2022-12-31$4,962,504
Participant contributions at beginning of year2022-12-31$5,393,209
Participant contributions at end of year2022-12-31$209,267
Participant contributions at beginning of year2022-12-31$376,530
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$40,103
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$38,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$226,025,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$285,466,183
Interest on participant loans2022-12-31$246,455
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$13,493,433
Value of interest in common/collective trusts at beginning of year2022-12-31$11,104,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-64,940,520
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$210,605
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$743,156
Assets. Invements in employer securities at beginning of year2022-12-31$1,259,792
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,730,386
Employer contributions (assets) at end of year2022-12-31$392,741
Employer contributions (assets) at beginning of year2022-12-31$199,878
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,073,614
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$1,094
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$140,098
Aggregate carrying amount (costs) on sale of assets2022-12-31$166,078
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA,P.C.
Accountancy firm EIN2022-12-31135381590
2021 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$369,263
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$52,632,370
Total loss/gain on sale of assets2021-12-31$35,387
Total of all expenses incurred2021-12-31$33,357,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$33,040,677
Expenses. Certain deemed distributions of participant loans2021-12-31$226,314
Value of total corrective distributions2021-12-31$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 year2021-12-31$303,800,474
Value of total assets at beginning of year2021-12-31$284,525,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$89,449
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$27,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,723,868
Participant contributions at end of year2021-12-31$5,393,209
Participant contributions at beginning of year2021-12-31$6,165,128
Participant contributions at end of year2021-12-31$376,530
Participant contributions at beginning of year2021-12-31$1,428
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$84,750
Administrative expenses (other) incurred2021-12-31$4,500
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$57,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$285,466,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$263,745,173
Interest on participant loans2021-12-31$261,346
Income. Interest from loans (other than to participants)2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$11,104,882
Value of interest in common/collective trusts at beginning of year2021-12-31$13,614,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-2,199,203
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$272,642
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$1,259,792
Assets. Invements in employer securities at beginning of year2021-12-31$998,572
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,537,130
Employer contributions (assets) at end of year2021-12-31$199,878
Employer contributions (assets) at beginning of year2021-12-31$753
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$33,040,677
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$145,237
Aggregate carrying amount (costs) on sale of assets2021-12-31$109,850
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA,LLP
Accountancy firm EIN2021-12-31135381590
2020 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-398,961
Total unrealized appreciation/depreciation of assets2020-12-31$-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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$48,012,153
Total loss/gain on sale of assets2020-12-31$-172,143
Total of all expenses incurred2020-12-31$41,582,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$41,046,163
Expenses. Certain deemed distributions of participant loans2020-12-31$483,669
Value of total corrective distributions2020-12-31$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 year2020-12-31$284,525,780
Value of total assets at beginning of year2020-12-31$278,115,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,050
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,542,643
Participant contributions at end of year2020-12-31$6,165,127
Participant contributions at beginning of year2020-12-31$7,319,384
Participant contributions at end of year2020-12-31$1,428
Participant contributions at beginning of year2020-12-31$136,980
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,614,727
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,250
Other income not declared elsewhere2020-12-31$61,124
Administrative expenses (other) incurred2020-12-31$1,638
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$50,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$263,745,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$260,074,178
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$340,160
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$-1
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$998,572
Assets. Invements in employer securities at beginning of year2020-12-31$1,881,722
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$5,146,642
Employer contributions (assets) at end of year2020-12-31$753
Employer contributions (assets) at beginning of year2020-12-31$438,228
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$41,046,163
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$312,062
Aggregate carrying amount (costs) on sale of assets2020-12-31$484,205
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$123,556
Total unrealized appreciation/depreciation of assets2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$66,508,709
Total loss/gain on sale of assets2019-12-31$-421
Total of all expenses incurred2019-12-31$36,274,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,827,911
Expenses. Certain deemed distributions of participant loans2019-12-31$351,875
Value of total corrective distributions2019-12-31$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 year2019-12-31$278,115,044
Value of total assets at beginning of year2019-12-31$247,901,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$94,027
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$25,162
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,338,487
Participant contributions at end of year2019-12-31$7,319,384
Participant contributions at beginning of year2019-12-31$8,314,739
Participant contributions at end of year2019-12-31$136,980
Participant contributions at beginning of year2019-12-31$143,790
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,264,552
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$87,062
Administrative expenses (other) incurred2019-12-31$13,296
Liabilities. Value of operating payables at end of year2019-12-31$19,250
Liabilities. Value of operating payables at beginning of year2019-12-31$40,681
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$55,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$260,074,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$227,979,938
Interest on participant loans2019-12-31$415,216
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$150,716
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,881,722
Assets. Invements in employer securities at beginning of year2019-12-31$2,001,398
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$6,144,586
Employer contributions (assets) at end of year2019-12-31$438,228
Employer contributions (assets) at beginning of year2019-12-31$396,334
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,827,911
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$243,310
Aggregate carrying amount (costs) on sale of assets2019-12-31$243,731
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-200,728
Total unrealized appreciation/depreciation of assets2018-12-31$-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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-329,525
Total loss/gain on sale of assets2018-12-31$-33,824
Total of all expenses incurred2018-12-31$42,113,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$41,504,004
Expenses. Certain deemed distributions of participant loans2018-12-31$449,787
Value of total corrective distributions2018-12-31$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 year2018-12-31$247,901,769
Value of total assets at beginning of year2018-12-31$290,322,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$159,470
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$24,985
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,473,560
Participant contributions at end of year2018-12-31$8,314,739
Participant contributions at beginning of year2018-12-31$9,455,389
Participant contributions at end of year2018-12-31$143,790
Participant contributions at beginning of year2018-12-31$144,635
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,065,570
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$105,290
Administrative expenses (other) incurred2018-12-31$60,110
Liabilities. Value of operating payables at end of year2018-12-31$40,681
Liabilities. Value of operating payables at beginning of year2018-12-31$18,375
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$74,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$227,979,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$268,416,807
Interest on participant loans2018-12-31$411,567
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,367,000
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$2,001,398
Assets. Invements in employer securities at beginning of year2018-12-31$2,714,768
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,358,158
Employer contributions (assets) at end of year2018-12-31$396,334
Employer contributions (assets) at beginning of year2018-12-31$377,405
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$41,504,004
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$478,818
Aggregate carrying amount (costs) on sale of assets2018-12-31$512,642
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,108,272
Total unrealized appreciation/depreciation of assets2017-12-31$-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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$60,834,352
Total loss/gain on sale of assets2017-12-31$-196,805
Total of all expenses incurred2017-12-31$44,331,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$43,903,304
Expenses. Certain deemed distributions of participant loans2017-12-31$320,005
Value of total corrective distributions2017-12-31$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 year2017-12-31$290,322,249
Value of total assets at beginning of year2017-12-31$273,833,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$108,600
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$25,350
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,346,898
Participant contributions at end of year2017-12-31$9,455,389
Participant contributions at beginning of year2017-12-31$10,559,678
Participant contributions at end of year2017-12-31$144,635
Participant contributions at beginning of year2017-12-31$151,137
Assets. Other investments not covered elsewhere at end of year2017-12-31$9,213,245
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$103,827
Administrative expenses (other) incurred2017-12-31$44,487
Liabilities. Value of operating payables at end of year2017-12-31$18,375
Liabilities. Value of operating payables at beginning of year2017-12-31$32,112
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$38,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$268,416,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$243,926,695
Interest on participant loans2017-12-31$430,957
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,714,768
Assets. Invements in employer securities at beginning of year2017-12-31$4,737,858
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$6,753,674
Employer contributions (assets) at end of year2017-12-31$377,405
Employer contributions (assets) at beginning of year2017-12-31$2,834,974
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$43,903,304
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$718,756
Aggregate carrying amount (costs) on sale of assets2017-12-31$915,561
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,455,984
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$1,267,273
Total of all expenses incurred2016-12-31$29,041,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$28,688,334
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$273,833,543
Value of total assets at beginning of year2016-12-31$264,887,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$161,385
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,753,445
Administrative expenses professional fees incurred2016-12-31$58,640
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,133,162
Participant contributions at end of year2016-12-31$10,559,678
Participant contributions at beginning of year2016-12-31$10,802,698
Participant contributions at end of year2016-12-31$151,137
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,623,201
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,405,033
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$773,283
Other income not declared elsewhere2016-12-31$77,251
Administrative expenses (other) incurred2016-12-31$33,995
Liabilities. Value of operating payables at end of year2016-12-31$32,112
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$68,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$243,926,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$232,616,125
Interest on participant loans2016-12-31$458,945
Interest earned on other investments2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$4,737,858
Assets. Invements in employer securities at beginning of year2016-12-31$6,644,254
Contributions received in cash from employer2016-12-31$9,600,165
Employer contributions (assets) at end of year2016-12-31$2,834,974
Employer contributions (assets) at beginning of year2016-12-31$3,419,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,745,578
Aggregate carrying amount (costs) on sale of assets2016-12-31$478,305
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,457,136
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$761,447
Total of all expenses incurred2015-12-31$24,564,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,299,258
Expenses. Certain deemed distributions of participant loans2015-12-31$44,905
Value of total corrective distributions2015-12-31$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 year2015-12-31$264,887,973
Value of total assets at beginning of year2015-12-31$269,115,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$214,195
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,678,652
Administrative expenses professional fees incurred2015-12-31$104,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,583,866
Participant contributions at end of year2015-12-31$10,802,698
Participant contributions at beginning of year2015-12-31$10,457,634
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,405,033
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,275,198
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,186,643
Other income not declared elsewhere2015-12-31$125,755
Administrative expenses (other) incurred2015-12-31$109,695
Liabilities. Value of operating payables at end of year2015-12-31$30,137
Liabilities. Value of operating payables at beginning of year2015-12-31$43,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$232,616,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$237,858,828
Interest on participant loans2015-12-31$461,029
Interest earned on other investments2015-12-31$158,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,223,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$6,644,254
Assets. Invements in employer securities at beginning of year2015-12-31$8,403,295
Contributions received in cash from employer2015-12-31$10,075,650
Employer contributions (assets) at end of year2015-12-31$3,419,863
Employer contributions (assets) at beginning of year2015-12-31$3,120,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,299,258
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,063,351
Aggregate carrying amount (costs) on sale of assets2015-12-31$301,904
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-867,055
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$867,822
Total of all expenses incurred2014-12-31$21,370,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,149,258
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$269,115,159
Value of total assets at beginning of year2014-12-31$252,262,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$172,202
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,347,963
Administrative expenses professional fees incurred2014-12-31$43,699
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$10,857,124
Participant contributions at end of year2014-12-31$10,457,634
Participant contributions at beginning of year2014-12-31$9,976,111
Participant contributions at beginning of year2014-12-31$206,938
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,275,198
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,151,793
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,011,717
Other income not declared elsewhere2014-12-31$151,337
Administrative expenses (other) incurred2014-12-31$128,503
Liabilities. Value of operating payables at end of year2014-12-31$43,699
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$237,858,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$220,072,447
Interest on participant loans2014-12-31$440,299
Interest earned on other investments2014-12-31$145,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$8,403,295
Assets. Invements in employer securities at beginning of year2014-12-31$9,647,850
Contributions received in cash from employer2014-12-31$9,600,364
Employer contributions (assets) at end of year2014-12-31$3,120,204
Employer contributions (assets) at beginning of year2014-12-31$3,206,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,149,258
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,246,254
Aggregate carrying amount (costs) on sale of assets2014-12-31$378,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$374,018
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$2,349,284
Total of all expenses incurred2013-12-31$23,695,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,528,025
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$252,262,065
Value of total assets at beginning of year2013-12-31$219,544,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$149,714
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,652,520
Administrative expenses professional fees incurred2013-12-31$149,714
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$10,657,587
Participant contributions at end of year2013-12-31$9,976,111
Participant contributions at beginning of year2013-12-31$9,454,638
Participant contributions at end of year2013-12-31$206,938
Participant contributions at beginning of year2013-12-31$196,440
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,151,793
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,661,447
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$840,612
Other income not declared elsewhere2013-12-31$97,789
Liabilities. Value of operating payables at end of year2013-12-31$12,121
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$220,072,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$187,426,994
Interest on participant loans2013-12-31$417,462
Interest earned on other investments2013-12-31$162,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,647,850
Assets. Invements in employer securities at beginning of year2013-12-31$10,263,952
Contributions received in cash from employer2013-12-31$9,313,138
Employer contributions (assets) at end of year2013-12-31$3,206,926
Employer contributions (assets) at beginning of year2013-12-31$3,540,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,528,025
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,339,404
Aggregate carrying amount (costs) on sale of assets2013-12-31$990,120
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$553,317
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$644,476
Total of all expenses incurred2012-12-31$16,776,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,605,359
Expenses. Certain deemed distributions of participant loans2012-12-31$-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 year2012-12-31$219,544,360
Value of total assets at beginning of year2012-12-31$193,865,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$173,624
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,751,753
Administrative expenses professional fees incurred2012-12-31$173,624
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$228,006
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,427,879
Participant contributions at end of year2012-12-31$9,454,638
Participant contributions at beginning of year2012-12-31$9,177,990
Participant contributions at end of year2012-12-31$196,440
Participant contributions at beginning of year2012-12-31$290,639
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,661,447
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$69,820,337
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$853,293
Other income not declared elsewhere2012-12-31$12,709
Liabilities. Value of operating payables at end of year2012-12-31$27,003
Total non interest bearing cash at beginning of year2012-12-31$82
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$187,426,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,722,831
Value of interest in pooled separate accounts at beginning of year2012-12-31$80,686,045
Interest on participant loans2012-12-31$391,636
Interest earned on other investments2012-12-31$539,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$9,553,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$10,263,952
Assets. Invements in employer securities at beginning of year2012-12-31$10,051,663
Contributions received in cash from employer2012-12-31$9,567,063
Employer contributions (assets) at end of year2012-12-31$3,540,889
Employer contributions (assets) at beginning of year2012-12-31$3,115,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,004,331
Aggregate carrying amount (costs) on sale of assets2012-12-31$359,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-87,313
Total unrealized appreciation/depreciation of assets2011-12-31$-87,313
Total transfer of assets to this plan2011-12-31$9,642,343
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$3,407,128
Total of all expenses incurred2011-12-31$15,994,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,881,980
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$193,865,174
Value of total assets at beginning of year2011-12-31$180,270,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$105,127
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$276,076
Administrative expenses professional fees incurred2011-12-31$54,050
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$12,381
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,094,074
Participant contributions at end of year2011-12-31$9,177,990
Participant contributions at beginning of year2011-12-31$8,622,771
Participant contributions at end of year2011-12-31$290,639
Participant contributions at beginning of year2011-12-31$173,192
Assets. Other investments not covered elsewhere at end of year2011-12-31$69,820,337
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$63,446,638
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$223,691
Other income not declared elsewhere2011-12-31$39,816
Administrative expenses (other) incurred2011-12-31$51,077
Total non interest bearing cash at end of year2011-12-31$82
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,722,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,647,848
Value of interest in pooled separate accounts at end of year2011-12-31$80,686,045
Value of interest in pooled separate accounts at beginning of year2011-12-31$77,347,598
Interest on participant loans2011-12-31$394,127
Interest earned on other investments2011-12-31$1,830,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,416,364
Net investment gain/loss from pooled separate accounts2011-12-31$-558,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$10,051,663
Assets. Invements in employer securities at beginning of year2011-12-31$7,530,401
Contributions received in cash from employer2011-12-31$8,309,062
Employer contributions (assets) at end of year2011-12-31$3,115,587
Employer contributions (assets) at beginning of year2011-12-31$3,317,908
Income. Dividends from common stock2011-12-31$14,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,183,832
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,996,429
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,589,301
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,706,599
Total unrealized appreciation/depreciation of assets2010-12-31$4,706,599
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$485,544
Total of all expenses incurred2010-12-31$12,864,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,751,086
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$180,270,188
Value of total assets at beginning of year2010-12-31$149,121,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$104,246
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$150,059
Administrative expenses professional fees incurred2010-12-31$55,638
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$87,569
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,430,671
Participant contributions at end of year2010-12-31$8,622,771
Participant contributions at beginning of year2010-12-31$7,685,643
Participant contributions at end of year2010-12-31$173,192
Participant contributions at beginning of year2010-12-31$232,370
Assets. Other investments not covered elsewhere at end of year2010-12-31$63,446,638
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$15,000
Other income not declared elsewhere2010-12-31$40,372
Administrative expenses (other) incurred2010-12-31$48,608
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,647,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$77,347,598
Value of interest in pooled separate accounts at beginning of year2010-12-31$67,011,936
Interest on participant loans2010-12-31$415,996
Interest earned on other investments2010-12-31$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 accounts2010-12-31$8,970,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$7,530,401
Assets. Invements in employer securities at beginning of year2010-12-31$4,542,611
Contributions received in cash from employer2010-12-31$8,042,220
Employer contributions (assets) at end of year2010-12-31$3,317,908
Employer contributions (assets) at beginning of year2010-12-31$2,791,077
Income. Dividends from common stock2010-12-31$63,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,751,086
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,183,832
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,752,711
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,839,061
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,353,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN

2022: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SALLY BEAUTY 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered21509
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered21509
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered21540
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered22696
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered21022
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered20425
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered20493
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered10611
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-12665
Policy instance 1
Insurance contract or identification numberGA-12665
Number of Individuals Covered9943
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3