BEAUTYGE U.S.A. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN)
401k plan membership statisitcs for ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN)
Measure | Date | Value |
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2022 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $69,676 |
Total of all expenses incurred | 2022-12-31 | $615,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $615,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,760 |
Value of total assets at end of year | 2022-12-31 | $2,132,949 |
Value of total assets at beginning of year | 2022-12-31 | $2,679,058 |
Total interest from all sources | 2022-12-31 | $2,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,995 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $116,855 |
Participant contributions at end of year | 2022-12-31 | $43,317 |
Participant contributions at beginning of year | 2022-12-31 | $56,369 |
Other income not declared elsewhere | 2022-12-31 | $2,950 |
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 | $-546,109 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,132,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,679,058 |
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 | $1,050,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,593,475 |
Interest on participant loans | 2022-12-31 | $2,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $861,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $858,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-285,355 |
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 | $183,905 |
Employer contributions (assets) at end of year | 2022-12-31 | $177,953 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $170,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $615,785 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $517,681 |
Total of all expenses incurred | 2021-12-31 | $78,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $307,548 |
Value of total assets at end of year | 2021-12-31 | $2,679,058 |
Value of total assets at beginning of year | 2021-12-31 | $2,239,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,791 |
Total interest from all sources | 2021-12-31 | $3,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $87,065 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $137,034 |
Participant contributions at end of year | 2021-12-31 | $56,369 |
Participant contributions at beginning of year | 2021-12-31 | $71,945 |
Administrative expenses (other) incurred | 2021-12-31 | $3,791 |
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 | $439,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,679,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,239,492 |
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 | $1,593,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,204,693 |
Interest on participant loans | 2021-12-31 | $3,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $858,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $767,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $170,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $170,498 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $195,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,324 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2020 401k financial data |
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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 | $0 |
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 | $524,806 |
Total loss/gain on sale of assets | 2020-12-31 | $37,440 |
Total of all expenses incurred | 2020-12-31 | $1,261,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,261,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $316,039 |
Value of total assets at end of year | 2020-12-31 | $2,239,492 |
Value of total assets at beginning of year | 2020-12-31 | $2,975,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261 |
Total interest from all sources | 2020-12-31 | $4,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,535 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $120,282 |
Participant contributions at end of year | 2020-12-31 | $71,945 |
Participant contributions at beginning of year | 2020-12-31 | $98,526 |
Administrative expenses (other) incurred | 2020-12-31 | $261 |
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 |
Value of net income/loss | 2020-12-31 | $-736,493 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,239,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,975,985 |
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 | $1,204,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,580,424 |
Interest on participant loans | 2020-12-31 | $4,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $767,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,084,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $123,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $195,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $195,757 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $212,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,261,038 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,310,598 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,273,158 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO LLP, USA |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2019 401k financial data |
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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 | $603,130 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $178,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,077 |
Value of total assets at end of year | 2019-12-31 | $2,975,985 |
Value of total assets at beginning of year | 2019-12-31 | $2,551,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,651 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $101,658 |
Participant contributions at end of year | 2019-12-31 | $98,526 |
Participant contributions at beginning of year | 2019-12-31 | $90,573 |
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 | $424,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,975,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,551,750 |
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 | $1,580,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,197,189 |
Interest on participant loans | 2019-12-31 | $5,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,084,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,053,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $224,086 |
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 | $212,419 |
Employer contributions (assets) at end of year | 2019-12-31 | $212,419 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $210,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $178,895 |
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 | BDO LLP, USA |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2018 401k financial data |
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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 | $295,972 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $103,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,552 |
Value of total corrective distributions | 2018-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $321,556 |
Value of total assets at end of year | 2018-12-31 | $2,551,750 |
Value of total assets at beginning of year | 2018-12-31 | $2,359,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $110,879 |
Participant contributions at end of year | 2018-12-31 | $90,573 |
Participant contributions at beginning of year | 2018-12-31 | $99,487 |
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 | $192,283 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,551,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,359,467 |
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 | $1,197,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,096,871 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,053,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $977,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-85,132 |
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 |
Contributions received in cash from employer | 2018-12-31 | $210,677 |
Employer contributions (assets) at end of year | 2018-12-31 | $210,677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,552 |
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 | BDO LLP, USA |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2017 401k financial data |
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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 | $468,534 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $122,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,555 |
Value of total corrective distributions | 2017-12-31 | $5,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,841 |
Value of total assets at end of year | 2017-12-31 | $2,359,467 |
Value of total assets at beginning of year | 2017-12-31 | $2,013,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,791 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $102,434 |
Participant contributions at end of year | 2017-12-31 | $99,487 |
Participant contributions at beginning of year | 2017-12-31 | $91,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $346,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,359,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,013,149 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,096,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $828,021 |
Interest on participant loans | 2017-12-31 | $3,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $977,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $915,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $142,443 |
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 | $185,407 |
Employer contributions (assets) at end of year | 2017-12-31 | $185,407 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,555 |
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 | BDO LLP, USA |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2016 401k financial data |
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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 | $335,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $82,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $265,587 |
Value of total assets at end of year | 2016-12-31 | $2,013,149 |
Value of total assets at beginning of year | 2016-12-31 | $1,760,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,399 |
Total interest from all sources | 2016-12-31 | $4,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,334 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $87,513 |
Participant contributions at end of year | 2016-12-31 | $91,202 |
Participant contributions at beginning of year | 2016-12-31 | $86,754 |
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 | $252,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,013,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,760,290 |
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 | $1,743,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,502,480 |
Interest on participant loans | 2016-12-31 | $4,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,207 |
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 | $178,074 |
Employer contributions (assets) at end of year | 2016-12-31 | $178,074 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $171,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,431 |
Contract administrator fees | 2016-12-31 | $11,399 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ROUX LABORATORIES UAW 401(K) PLAN (FORMERLY COLOMER USA-UAW 401(K) PLAN) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $231,246 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $102,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,328 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,971 |
Value of total assets at end of year | 2015-12-31 | $1,760,290 |
Value of total assets at beginning of year | 2015-12-31 | $1,631,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,370 |
Total interest from all sources | 2015-12-31 | $3,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,599 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,370 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,915 |
Participant contributions at end of year | 2015-12-31 | $86,754 |
Participant contributions at beginning of year | 2015-12-31 | $96,984 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,383,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $128,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,760,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,631,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,502,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $171,056 |
Employer contributions (assets) at end of year | 2015-12-31 | $171,056 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $151,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,328 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |