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Plan Name | THRIVE CAUSEMETICS, INC. 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THRIVE CAUSEMETICS, INC. |
Employer identification number (EIN): | 471660680 |
NAIC Classification: | 446120 |
NAIC Description: | Cosmetics, Beauty Supplies, and Perfume Stores |
Additional information about THRIVE CAUSEMETICS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2014-08-06 |
Company Identification Number: | 603426454 |
Legal Registered Office Address: |
14205 SE 36TH ST STE 100 BELLEVUE United States of America (USA) 98006 |
More information about THRIVE CAUSEMETICS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ALLISON BRECHER | 2022-10-07 | ||
001 | 2020-01-01 | ALLISON BRECHER | 2021-10-08 | ||
001 | 2019-01-01 | CHRISTINA OWEN | 2020-09-24 | ||
001 | 2018-01-01 | CHRISTINA OWEN | 2019-09-26 |
Measure | Date | Value |
---|---|---|
2022: THRIVE CAUSEMETICS, INC. 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 123 |
Number of participants with account balances | 2022-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THRIVE CAUSEMETICS, INC. 401K 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 | $674,740 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $160,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $158,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $986,829 |
Value of total assets at end of year | 2022-12-31 | $2,165,505 |
Value of total assets at beginning of year | 2022-12-31 | $1,651,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,625 |
Total interest from all sources | 2022-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,515 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,515 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $609,111 |
Participant contributions at end of year | 2022-12-31 | $6,719 |
Participant contributions at beginning of year | 2022-12-31 | $5,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,038 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,304 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,115 |
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 | $514,285 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,165,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,651,220 |
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 | $2,119,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,620,177 |
Interest on participant loans | 2022-12-31 | $113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-353,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $306,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $158,830 |
Contract administrator fees | 2022-12-31 | $1,625 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2022: THRIVE CAUSEMETICS, INC. 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |