401k Plan data: REGIS RETIREMENT SAVINGS PLAN plan

REGIS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	REGIS RETIREMENT SAVINGS PLAN
Plan identification number	006

REGIS RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined 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

REGIS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: REGIS CORPORATION

Employer identification number (EIN): 410749934

NAIC Classification: 812112
NAIC Description: Beauty Salons

Additional information about REGIS CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 1014895

More information about REGIS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REGIS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2021-07-01
006 2020-07-01
006 2019-07-01
006 2018-07-01
006 2017-07-01
006 2017-07-01
006 2016-07-01 KELLY WEBB
006 2015-07-01 KELLY WEBB
006 2014-07-01 ERIC BAKKEN ERIC BAKKEN 2016-04-15
006 2013-07-01 ERIC BAKKEN ERIC BAKKEN 2015-04-14
006 2012-07-01 ERIC BAKKEN ERIC BAKKEN 2014-04-11
006 2011-07-01 ERIC BAKKEN ERIC BAKKEN 2013-04-10
006 2009-07-01 ERIC BAKKEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
006	2021-07-01
006	2020-07-01
006	2019-07-01
006	2018-07-01
006	2017-07-01
006	2017-07-01
006	2016-07-01	KELLY WEBB
006	2015-07-01	KELLY WEBB
006	2014-07-01	ERIC BAKKEN	ERIC BAKKEN	2016-04-15
006	2013-07-01	ERIC BAKKEN	ERIC BAKKEN	2015-04-14
006	2012-07-01	ERIC BAKKEN	ERIC BAKKEN	2014-04-11
006	2011-07-01	ERIC BAKKEN	ERIC BAKKEN	2013-04-10
006	2009-07-01	ERIC BAKKEN

Plan Statistics for REGIS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for REGIS RETIREMENT SAVINGS PLAN

Measure Date Value
2021: REGIS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 5,223
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 2,645
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 1,242
Total of all active and inactive participants 2021-07-01 3,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 9
Total participants 2021-07-01 3,898
Number of participants with account balances 2021-07-01 1,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: REGIS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 15,004
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 2,274
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 1,619
Total of all active and inactive participants 2020-07-01 3,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 10
Total participants 2020-07-01 3,905
Number of participants with account balances 2020-07-01 2,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 1
2019: REGIS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 34,901
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 13,279
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 1,696
Total of all active and inactive participants 2019-07-01 14,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 29
Total participants 2019-07-01 15,004
Number of participants with account balances 2019-07-01 3,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 15
2018: REGIS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 39,312
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 32,265
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 2,120
Total of all active and inactive participants 2018-07-01 34,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 32
Total participants 2018-07-01 34,417
Number of participants with account balances 2018-07-01 5,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 16
2017: REGIS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 48,701
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 36,827
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 1,853
Total of all active and inactive participants 2017-07-01 38,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 27
Total participants 2017-07-01 38,707
Number of participants with account balances 2017-07-01 5,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 31
2016: REGIS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 50,591
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 46,752
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 1,658
Total of all active and inactive participants 2016-07-01 48,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 27
Total participants 2016-07-01 48,437
Number of participants with account balances 2016-07-01 6,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 64
2015: REGIS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 50,423
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 48,071
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 1,455
Total of all active and inactive participants 2015-07-01 49,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 20
Total participants 2015-07-01 49,546
Number of participants with account balances 2015-07-01 6,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 42
2014: REGIS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 52,364
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 47,851
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 1,375
Total of all active and inactive participants 2014-07-01 49,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 14
Total participants 2014-07-01 49,240
Number of participants with account balances 2014-07-01 5,740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 48
2013: REGIS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 51,796
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 49,855
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 1,299
Total of all active and inactive participants 2013-07-01 51,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 3
Total participants 2013-07-01 51,157
Number of participants with account balances 2013-07-01 5,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 42
2012: REGIS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 52,142
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 49,757
Number of retired or separated participants receiving benefits 2012-07-01 12
Number of other retired or separated participants entitled to future benefits 2012-07-01 1,311
Total of all active and inactive participants 2012-07-01 51,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 15
Total participants 2012-07-01 51,095
Number of participants with account balances 2012-07-01 5,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 388
2011: REGIS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 53,692
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 50,850
Number of retired or separated participants receiving benefits 2011-07-01 12
Number of other retired or separated participants entitled to future benefits 2011-07-01 1,262
Total of all active and inactive participants 2011-07-01 52,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 18
Total participants 2011-07-01 52,142
Number of participants with account balances 2011-07-01 5,727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 409
2009: REGIS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 56,516
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 53,917
Number of retired or separated participants receiving benefits 2009-07-01 8
Number of other retired or separated participants entitled to future benefits 2009-07-01 1,059
Total of all active and inactive participants 2009-07-01 54,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 9
Total participants 2009-07-01 54,993
Number of participants with account balances 2009-07-01 5,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 361

Measure	Date	Value
2021: REGIS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	5,223
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	2,645
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	1,242
Total of all active and inactive participants	2021-07-01	3,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	9
Total participants	2021-07-01	3,898
Number of participants with account balances	2021-07-01	1,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: REGIS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	15,004
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	2,274
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	1,619
Total of all active and inactive participants	2020-07-01	3,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	10
Total participants	2020-07-01	3,905
Number of participants with account balances	2020-07-01	2,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	1
2019: REGIS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	34,901
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	13,279
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	1,696
Total of all active and inactive participants	2019-07-01	14,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	29
Total participants	2019-07-01	15,004
Number of participants with account balances	2019-07-01	3,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	15
2018: REGIS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	39,312
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	32,265
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	2,120
Total of all active and inactive participants	2018-07-01	34,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	32
Total participants	2018-07-01	34,417
Number of participants with account balances	2018-07-01	5,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	16
2017: REGIS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	48,701
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	36,827
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	1,853
Total of all active and inactive participants	2017-07-01	38,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	27
Total participants	2017-07-01	38,707
Number of participants with account balances	2017-07-01	5,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	31
2016: REGIS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	50,591
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	46,752
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	1,658
Total of all active and inactive participants	2016-07-01	48,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	27
Total participants	2016-07-01	48,437
Number of participants with account balances	2016-07-01	6,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	64
2015: REGIS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	50,423
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	48,071
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	1,455
Total of all active and inactive participants	2015-07-01	49,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	20
Total participants	2015-07-01	49,546
Number of participants with account balances	2015-07-01	6,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	42
2014: REGIS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	52,364
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	47,851
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	1,375
Total of all active and inactive participants	2014-07-01	49,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	14
Total participants	2014-07-01	49,240
Number of participants with account balances	2014-07-01	5,740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	48
2013: REGIS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	51,796
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	49,855
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	1,299
Total of all active and inactive participants	2013-07-01	51,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	3
Total participants	2013-07-01	51,157
Number of participants with account balances	2013-07-01	5,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	42
2012: REGIS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	52,142
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	49,757
Number of retired or separated participants receiving benefits	2012-07-01	12
Number of other retired or separated participants entitled to future benefits	2012-07-01	1,311
Total of all active and inactive participants	2012-07-01	51,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	15
Total participants	2012-07-01	51,095
Number of participants with account balances	2012-07-01	5,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	388
2011: REGIS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	53,692
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	50,850
Number of retired or separated participants receiving benefits	2011-07-01	12
Number of other retired or separated participants entitled to future benefits	2011-07-01	1,262
Total of all active and inactive participants	2011-07-01	52,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	18
Total participants	2011-07-01	52,142
Number of participants with account balances	2011-07-01	5,727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	409
2009: REGIS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	56,516
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	53,917
Number of retired or separated participants receiving benefits	2009-07-01	8
Number of other retired or separated participants entitled to future benefits	2009-07-01	1,059
Total of all active and inactive participants	2009-07-01	54,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	9
Total participants	2009-07-01	54,993
Number of participants with account balances	2009-07-01	5,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	361

Financial Data on REGIS RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : REGIS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-8,870,609
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$19,054,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$18,800,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,072,531
Value of total assets at end of year	2022-06-30	$63,275,994
Value of total assets at beginning of year	2022-06-30	$91,201,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$254,191
Total interest from all sources	2022-06-30	$20,373
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,387,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,387,125
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,041,851
Participant contributions at end of year	2022-06-30	$296,888
Participant contributions at beginning of year	2022-06-30	$634,642
Participant contributions at end of year	2022-06-30	$34,251
Participant contributions at beginning of year	2022-06-30	$46,868
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$30,680
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$11,780
Other income not declared elsewhere	2022-06-30	$16,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-27,925,459
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$63,275,994
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$91,201,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$62,944,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$90,519,943
Interest on participant loans	2022-06-30	$20,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-11,366,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$18,788,879
Contract administrator fees	2022-06-30	$254,191
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2022-06-30	450250958
2021 : REGIS RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$23,872,762
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$14,566,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$14,264,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,039,445
Value of total assets at end of year	2021-06-30	$91,201,453
Value of total assets at beginning of year	2021-06-30	$81,894,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$301,978
Total interest from all sources	2021-06-30	$62,124
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,243,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,243,982
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,851,780
Participant contributions at end of year	2021-06-30	$634,642
Participant contributions at beginning of year	2021-06-30	$1,234,490
Participant contributions at end of year	2021-06-30	$46,868
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$187,665
Administrative expenses (other) incurred	2021-06-30	$254,307
Total non interest bearing cash at beginning of year	2021-06-30	$396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$9,306,725
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$91,201,453
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$81,894,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$90,519,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$75,906,731
Interest on participant loans	2021-06-30	$62,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$4,753,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$4,753,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$20,527,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$14,264,059
Contract administrator fees	2021-06-30	$47,671
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	EIDE BAILLY
Accountancy firm EIN	2021-06-30	420250958
2020 : REGIS RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$6,634,122
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$19,188,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$18,802,128
Expenses. Certain deemed distributions of participant loans	2020-06-30	$47,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,631,217
Value of total assets at end of year	2020-06-30	$81,894,728
Value of total assets at beginning of year	2020-06-30	$94,449,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$339,403
Total interest from all sources	2020-06-30	$69,057
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,882,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,882,001
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,984,799
Participant contributions at end of year	2020-06-30	$1,234,490
Participant contributions at beginning of year	2020-06-30	$1,856,088
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$646,418
Other income not declared elsewhere	2020-06-30	$17,292
Administrative expenses (other) incurred	2020-06-30	$339,403
Total non interest bearing cash at end of year	2020-06-30	$396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-12,554,754
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$81,894,728
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$94,449,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$75,906,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$89,215,736
Interest on participant loans	2020-06-30	$69,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$4,753,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$3,377,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$3,377,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,034,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$18,802,128
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	EIDE-BAILEY
Accountancy firm EIN	2020-06-30	450250958
2019 : REGIS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$11,656,924
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$14,088,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$13,773,578
Value of total corrective distributions	2019-06-30	$1,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$5,869,310
Value of total assets at end of year	2019-06-30	$94,449,482
Value of total assets at beginning of year	2019-06-30	$96,880,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$313,664
Total interest from all sources	2019-06-30	$97,615
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,915,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$1,915,719
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$5,617,106
Participant contributions at end of year	2019-06-30	$1,856,088
Participant contributions at beginning of year	2019-06-30	$2,112,865
Participant contributions at beginning of year	2019-06-30	$201
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$252,204
Other income not declared elsewhere	2019-06-30	$54,373
Administrative expenses (other) incurred	2019-06-30	$313,664
Total non interest bearing cash at beginning of year	2019-06-30	$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-2,431,478
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$94,449,482
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$96,880,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$89,215,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$92,012,764
Interest on participant loans	2019-06-30	$97,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$3,377,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$2,755,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$2,755,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$3,719,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$13,773,578
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	EIDE-BAILEY
Accountancy firm EIN	2019-06-30	450250958
2018 : REGIS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$15,895,841
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$29,137,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$28,781,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$6,835,784
Value of total assets at end of year	2018-06-30	$96,880,960
Value of total assets at beginning of year	2018-06-30	$110,122,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$356,048
Total interest from all sources	2018-06-30	$109,539
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$2,020,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$2,020,478
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$6,382,752
Participant contributions at end of year	2018-06-30	$2,112,865
Participant contributions at beginning of year	2018-06-30	$2,716,508
Participant contributions at end of year	2018-06-30	$201
Participant contributions at beginning of year	2018-06-30	$340
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$413,350
Other income not declared elsewhere	2018-06-30	$11,624
Administrative expenses (other) incurred	2018-06-30	$356,048
Total non interest bearing cash at end of year	2018-06-30	$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-13,241,939
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$96,880,960
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$110,122,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$92,012,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$103,724,708
Interest on participant loans	2018-06-30	$109,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$2,755,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$3,548,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$3,548,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$6,918,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$39,682
Employer contributions (assets) at beginning of year	2018-06-30	$132,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$28,781,732
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	EIDE-BAILEY
Accountancy firm EIN	2018-06-30	450250958
2017 : REGIS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$21,187,706
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$11,415,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$11,096,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$7,845,968
Value of total assets at end of year	2017-06-30	$110,122,899
Value of total assets at beginning of year	2017-06-30	$100,350,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$318,491
Total interest from all sources	2017-06-30	$113,416
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,809,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,809,476
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$7,343,554
Participant contributions at end of year	2017-06-30	$2,716,508
Participant contributions at beginning of year	2017-06-30	$2,605,907
Participant contributions at end of year	2017-06-30	$340
Participant contributions at beginning of year	2017-06-30	$104,658
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$365,509
Other income not declared elsewhere	2017-06-30	$12,127
Administrative expenses (other) incurred	2017-06-30	$318,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$9,772,620
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$110,122,899
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$100,350,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$103,724,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$93,547,942
Interest on participant loans	2017-06-30	$113,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$3,548,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$3,989,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$3,989,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$11,406,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$136,905
Employer contributions (assets) at end of year	2017-06-30	$132,580
Employer contributions (assets) at beginning of year	2017-06-30	$102,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$11,096,595
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	EIDE-BAILEY
Accountancy firm EIN	2017-06-30	450250958
2016 : REGIS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$6,743,322
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$13,626,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$13,317,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$7,345,214
Value of total assets at end of year	2016-06-30	$100,350,279
Value of total assets at beginning of year	2016-06-30	$107,233,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$309,642
Total interest from all sources	2016-06-30	$110,995
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,872,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,872,996
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$6,951,511
Participant contributions at end of year	2016-06-30	$2,605,907
Participant contributions at beginning of year	2016-06-30	$2,581,597
Participant contributions at end of year	2016-06-30	$104,658
Participant contributions at beginning of year	2016-06-30	$114,394
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$289,377
Other income not declared elsewhere	2016-06-30	$34,384
Administrative expenses (other) incurred	2016-06-30	$309,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-6,883,480
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$100,350,279
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$107,233,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$93,547,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$101,813,323
Interest on participant loans	2016-06-30	$110,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$3,989,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$2,646,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$2,646,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-2,620,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$104,326
Employer contributions (assets) at end of year	2016-06-30	$102,690
Employer contributions (assets) at beginning of year	2016-06-30	$78,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$13,317,160
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	EIDE-BAILLY
Accountancy firm EIN	2016-06-30	450250958
2015 : REGIS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$11,098,588
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$12,154,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$11,819,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$7,464,566
Value of total assets at end of year	2015-06-30	$107,233,759
Value of total assets at beginning of year	2015-06-30	$108,289,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$334,530
Total interest from all sources	2015-06-30	$111,666
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,862,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,862,482
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$7,009,517
Participant contributions at end of year	2015-06-30	$2,581,597
Participant contributions at beginning of year	2015-06-30	$2,608,101
Participant contributions at end of year	2015-06-30	$114,394
Participant contributions at beginning of year	2015-06-30	$35,686
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$374,510
Other income not declared elsewhere	2015-06-30	$23,840
Administrative expenses (other) incurred	2015-06-30	$334,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-1,055,807
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$107,233,759
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$108,289,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$101,813,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$102,974,531
Interest on participant loans	2015-06-30	$111,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$2,646,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$2,581,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$2,581,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,636,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$80,539
Employer contributions (assets) at end of year	2015-06-30	$78,075
Employer contributions (assets) at beginning of year	2015-06-30	$89,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$11,819,865
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	EIDE-BAILLY
Accountancy firm EIN	2015-06-30	450250958
2014 : REGIS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$13,832,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$25,354,276
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$15,210,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$15,034,515
Expenses. Certain deemed distributions of participant loans	2014-06-30	$-94
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$7,667,628
Value of total assets at end of year	2014-06-30	$108,289,566
Value of total assets at beginning of year	2014-06-30	$111,977,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$175,949
Total interest from all sources	2014-06-30	$90,052
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,690,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,690,022
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$7,120,601
Participant contributions at end of year	2014-06-30	$2,608,101
Participant contributions at beginning of year	2014-06-30	$1,987,668
Participant contributions at end of year	2014-06-30	$35,686
Participant contributions at beginning of year	2014-06-30	$144
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$455,446
Other income not declared elsewhere	2014-06-30	$-148
Administrative expenses (other) incurred	2014-06-30	$175,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$10,143,906
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$108,289,566
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$111,977,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$102,974,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$106,727,553
Interest on participant loans	2014-06-30	$89,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$2,581,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$3,175,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$3,175,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$15,906,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$91,581
Employer contributions (assets) at end of year	2014-06-30	$89,870
Employer contributions (assets) at beginning of year	2014-06-30	$87,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$15,034,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	EIDE-BAILLY
Accountancy firm EIN	2014-06-30	450250958
2013 : REGIS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$20,943,858
Total of all expenses incurred	2013-06-30	$16,596,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$16,533,543
Expenses. Certain deemed distributions of participant loans	2013-06-30	$31,394
Value of total corrective distributions	2013-06-30	$712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$8,557,012
Value of total assets at end of year	2013-06-30	$111,977,929
Value of total assets at beginning of year	2013-06-30	$107,631,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$31,338
Total interest from all sources	2013-06-30	$90,160
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$3,576,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$3,576,005
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$7,692,269
Participant contributions at end of year	2013-06-30	$1,987,668
Participant contributions at beginning of year	2013-06-30	$1,932,394
Participant contributions at end of year	2013-06-30	$144
Participant contributions at beginning of year	2013-06-30	$107,378
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$443,474
Administrative expenses (other) incurred	2013-06-30	$31,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$4,346,871
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$111,977,929
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$107,631,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$106,727,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$102,457,157
Interest on participant loans	2013-06-30	$87,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$3,175,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,999,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,999,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$2,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$8,720,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$421,269
Employer contributions (assets) at end of year	2013-06-30	$87,166
Employer contributions (assets) at beginning of year	2013-06-30	$134,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$16,533,543
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	EIDE-BAILLY
Accountancy firm EIN	2013-06-30	450250958
2012 : REGIS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-06-30	$16,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$7,994,000
Total of all expenses incurred	2012-06-30	$13,259,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$13,224,132
Expenses. Certain deemed distributions of participant loans	2012-06-30	$8,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$8,784,118
Value of total assets at end of year	2012-06-30	$107,631,058
Value of total assets at beginning of year	2012-06-30	$112,880,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$27,251
Total interest from all sources	2012-06-30	$95,799
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$3,038,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$3,038,249
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$7,809,063
Participant contributions at end of year	2012-06-30	$1,932,394
Participant contributions at beginning of year	2012-06-30	$1,891,448
Participant contributions at end of year	2012-06-30	$107,378
Participant contributions at beginning of year	2012-06-30	$162,851
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$434,512
Administrative expenses (other) incurred	2012-06-30	$27,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-5,265,860
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$107,631,058
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$112,880,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$102,457,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$105,962,149
Interest on participant loans	2012-06-30	$89,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,999,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$2,857,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$2,857,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$5,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-3,924,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$540,543
Employer contributions (assets) at end of year	2012-06-30	$134,835
Employer contributions (assets) at beginning of year	2012-06-30	$2,006,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$13,224,132
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	EIDE BAILLY
Accountancy firm EIN	2012-06-30	450250958
2011 : REGIS RETIREMENT SAVINGS PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$30,167,323
Total of all expenses incurred	2011-06-30	$6,039,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$6,012,256
Expenses. Certain deemed distributions of participant loans	2011-06-30	$3,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$10,414,137
Value of total assets at end of year	2011-06-30	$112,880,268
Value of total assets at beginning of year	2011-06-30	$88,751,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$23,311
Total interest from all sources	2011-06-30	$97,857
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$2,310,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$2,310,373
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$7,359,489
Participant contributions at end of year	2011-06-30	$1,891,448
Participant contributions at beginning of year	2011-06-30	$1,652,103
Participant contributions at end of year	2011-06-30	$162,851
Participant contributions at beginning of year	2011-06-30	$140,991
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$680,182
Administrative expenses (other) incurred	2011-06-30	$23,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$24,128,175
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$112,880,268
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$88,751,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$105,962,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$80,906,694
Interest on participant loans	2011-06-30	$91,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$2,857,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$2,843,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$2,843,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$6,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$17,344,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$2,374,466
Employer contributions (assets) at end of year	2011-06-30	$2,006,501
Employer contributions (assets) at beginning of year	2011-06-30	$3,208,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$6,012,256
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	EIDE BAILLY
Accountancy firm EIN	2011-06-30	450250958
2010 : REGIS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for REGIS RETIREMENT SAVINGS PLAN

2021: REGIS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: REGIS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: REGIS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: REGIS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: REGIS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: REGIS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: REGIS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: REGIS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: REGIS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: REGIS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: REGIS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: REGIS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	REGIS CORPORATION
Employer identification number (EIN):	410749934
NAIC Classification:	812112
NAIC Description:	Beauty Salons

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	1014895