PERSONALIZED BEAUTY DISCOVERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,251,509 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,384,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,278,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,149,251 |
| Value of total assets at end of year | 2023-12-31 | $27,137,677 |
| Value of total assets at beginning of year | 2023-12-31 | $20,270,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,179 |
| Total interest from all sources | 2023-12-31 | $29,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $238,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $238,868 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,586,624 |
| Participant contributions at end of year | 2023-12-31 | $143,968 |
| Participant contributions at beginning of year | 2023-12-31 | $159,238 |
| Participant contributions at end of year | 2023-12-31 | $78,703 |
| Participant contributions at beginning of year | 2023-12-31 | $103,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $362,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,867,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,137,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,270,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,544,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,500,992 |
| Interest on participant loans | 2023-12-31 | $8,267 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $351,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $421,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $421,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,833,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,199,741 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,576 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $83,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,278,162 |
| Contract administrator fees | 2023-12-31 | $106,179 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRANK, RIMERMAN + CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 941341042 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,251,509 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,384,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,278,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,149,251 |
| Value of total assets at end of year | 2023-01-01 | $27,137,677 |
| Value of total assets at beginning of year | 2023-01-01 | $20,270,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,179 |
| Total interest from all sources | 2023-01-01 | $29,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $238,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $238,868 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,586,624 |
| Participant contributions at end of year | 2023-01-01 | $143,968 |
| Participant contributions at beginning of year | 2023-01-01 | $159,238 |
| Participant contributions at end of year | 2023-01-01 | $78,703 |
| Participant contributions at beginning of year | 2023-01-01 | $103,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $362,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,867,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,137,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,270,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,544,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,500,992 |
| Interest on participant loans | 2023-01-01 | $8,267 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $351,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,833,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,199,741 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,576 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $83,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,278,162 |
| Contract administrator fees | 2023-01-01 | $106,179 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRANK, RIMERMAN + CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 941341042 |
| 2022 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,128,603 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,264,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,167,727 |
| Value of total corrective distributions | 2022-12-31 | $11,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,566,091 |
| Value of total assets at end of year | 2022-12-31 | $20,270,509 |
| Value of total assets at beginning of year | 2022-12-31 | $19,406,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,262 |
| Total interest from all sources | 2022-12-31 | $10,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $387,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $387,134 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,973,642 |
| Participant contributions at end of year | 2022-12-31 | $159,238 |
| Participant contributions at beginning of year | 2022-12-31 | $117,572 |
| Participant contributions at end of year | 2022-12-31 | $103,626 |
| Participant contributions at beginning of year | 2022-12-31 | $120,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $863,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,270,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,406,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,500,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,698,305 |
| Interest on participant loans | 2022-12-31 | $7,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $421,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $353,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $353,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,834,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,494,620 |
| Employer contributions (assets) at end of year | 2022-12-31 | $83,109 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $116,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,727 |
| Contract administrator fees | 2022-12-31 | $85,262 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRANK, RIMERMAN + CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 941341042 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,128,603 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,264,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,167,727 |
| Value of total corrective distributions | 2022-01-01 | $11,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,566,091 |
| Value of total assets at end of year | 2022-01-01 | $20,270,509 |
| Value of total assets at beginning of year | 2022-01-01 | $19,406,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,262 |
| Total interest from all sources | 2022-01-01 | $10,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $387,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $387,134 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,973,642 |
| Participant contributions at end of year | 2022-01-01 | $159,238 |
| Participant contributions at beginning of year | 2022-01-01 | $117,572 |
| Participant contributions at end of year | 2022-01-01 | $103,626 |
| Participant contributions at beginning of year | 2022-01-01 | $120,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $863,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,270,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,406,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,500,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,698,305 |
| Interest on participant loans | 2022-01-01 | $7,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $421,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,834,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,494,620 |
| Employer contributions (assets) at end of year | 2022-01-01 | $83,109 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $116,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,167,727 |
| Contract administrator fees | 2022-01-01 | $85,262 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRANK, RIMERMAN + CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 941341042 |
| 2021 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,575 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,370,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,499,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,430,525 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,030,903 |
| Value of total assets at end of year | 2021-12-31 | $19,406,812 |
| Value of total assets at beginning of year | 2021-12-31 | $11,559,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,376 |
| Total interest from all sources | 2021-12-31 | $3,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $284,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $284,979 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,959,998 |
| Participant contributions at end of year | 2021-12-31 | $117,572 |
| Participant contributions at beginning of year | 2021-12-31 | $45,159 |
| Participant contributions at end of year | 2021-12-31 | $120,637 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,493,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,871,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,406,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,535,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,698,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,084,800 |
| Interest on participant loans | 2021-12-31 | $3,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $353,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $332,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $332,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,051,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,577,431 |
| Employer contributions (assets) at end of year | 2021-12-31 | $116,330 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $97,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,430,525 |
| Contract administrator fees | 2021-12-31 | $69,376 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 941341042 |
| 2020 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,488,597 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $603,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $566,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,066,791 |
| Value of total assets at end of year | 2020-12-31 | $11,559,382 |
| Value of total assets at beginning of year | 2020-12-31 | $6,650,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,339 |
| Total interest from all sources | 2020-12-31 | $3,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,792 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,715,124 |
| Participant contributions at end of year | 2020-12-31 | $45,159 |
| Participant contributions at beginning of year | 2020-12-31 | $74,918 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $62,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,885,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,535,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,650,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,084,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,420,091 |
| Interest on participant loans | 2020-12-31 | $3,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $332,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $92,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $92,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,257,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,058,859 |
| Employer contributions (assets) at end of year | 2020-12-31 | $97,207 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $160,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $566,904 |
| Contract administrator fees | 2020-12-31 | $36,339 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 941341042 |
| 2019 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,948,149 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $454,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,917,845 |
| Value of total assets at end of year | 2019-12-31 | $6,650,453 |
| Value of total assets at beginning of year | 2019-12-31 | $4,156,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,992 |
| Total interest from all sources | 2019-12-31 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,814 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,795,916 |
| Participant contributions at end of year | 2019-12-31 | $74,918 |
| Participant contributions at beginning of year | 2019-12-31 | $521 |
| Participant contributions at end of year | 2019-12-31 | $62,842 |
| Participant contributions at beginning of year | 2019-12-31 | $49,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,493,806 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,650,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,156,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,420,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,034,990 |
| Interest on participant loans | 2019-12-31 | $2,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $92,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $71,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,351 |
| Contract administrator fees | 2019-12-31 | $28,992 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 941341042 |
| 2018 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,262,086 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $425,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,561,821 |
| Value of total assets at end of year | 2018-12-31 | $4,156,647 |
| Value of total assets at beginning of year | 2018-12-31 | $3,320,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,387 |
| Total interest from all sources | 2018-12-31 | $1,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $84,527 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,395,188 |
| Participant contributions at end of year | 2018-12-31 | $521 |
| Participant contributions at beginning of year | 2018-12-31 | $2,510 |
| Participant contributions at end of year | 2018-12-31 | $49,508 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $836,487 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,156,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,320,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,034,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,260,933 |
| Interest on participant loans | 2018-12-31 | $198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $71,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-385,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $405,212 |
| Contract administrator fees | 2018-12-31 | $20,387 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FRANK, RIMERMAN & CO, LLP |
| Accountancy firm EIN | 2018-12-31 | 941341042 |
| 2017 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,880,956 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $119,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,496,364 |
| Value of total assets at end of year | 2017-12-31 | $3,320,160 |
| Value of total assets at beginning of year | 2017-12-31 | $1,558,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,603 |
| Total interest from all sources | 2017-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $52,785 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,046,693 |
| Participant contributions at end of year | 2017-12-31 | $2,510 |
| Participant contributions at beginning of year | 2017-12-31 | $4,491 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $34,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $443,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,761,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,320,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,558,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,260,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,495,008 |
| Interest on participant loans | 2017-12-31 | $159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $331,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,537 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,537 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FRANK, RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 941341042 |
| 2016 : PERSONALIZED BEAUTY DISCOVERY, INC 401(K) P/S PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $883,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,850 |
| Value of total corrective distributions | 2016-12-31 | $6,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $776,649 |
| Value of total assets at end of year | 2016-12-31 | $1,558,963 |
| Value of total assets at beginning of year | 2016-12-31 | $716,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,964 |
| Total interest from all sources | 2016-12-31 | $26,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $750,818 |
| Participant contributions at end of year | 2016-12-31 | $4,491 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $34,233 |
| Participant contributions at beginning of year | 2016-12-31 | $16,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $842,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,558,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $716,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,495,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $699,872 |
| Interest on participant loans | 2016-12-31 | $185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,850 |
| Contract administrator fees | 2016-12-31 | $5,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FRANK, RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 941341042 |
