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VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameVAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

VAN MICHAEL SALON, INC. has sponsored the creation of one or more 401k plans.

Company Name:VAN MICHAEL SALON, INC.
Employer identification number (EIN):581578856
NAIC Classification:812112
NAIC Description:Beauty Salons

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL B. FORTUNE2023-08-29 MICHAEL B. FORTUNE2023-08-29
0012021-01-01MICHAEL B. FORTUNE2022-07-22 MICHAEL B. FORTUNE2022-07-22
0012020-01-01MICHAEL B. FORTUNE2021-10-14 MICHAEL B. FORTUNE2021-10-14
0012019-01-01VAN D. COUNCIL2020-09-25 VAN D. COUNCIL2020-09-25
0012018-01-01VAN D. COUNCIL2019-09-24
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01VAN D. COUNCIL
0012013-01-01VAN D. COUNCIL
0012012-01-01VAN D. COUNCIL
0012011-01-01VAN D. COUNCIL
0012009-01-01SUSAN L. NACCHIA

Plan Statistics for VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01468
Total number of active participants reported on line 7a of the Form 55002022-01-01285
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0165
Total of all active and inactive participants2022-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01358
Number of participants with account balances2022-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01513
Total number of active participants reported on line 7a of the Form 55002021-01-01268
Number of retired or separated participants receiving benefits2021-01-0157
Number of other retired or separated participants entitled to future benefits2021-01-01143
Total of all active and inactive participants2021-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01468
Number of participants with account balances2021-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01443
Total number of active participants reported on line 7a of the Form 55002020-01-01334
Number of retired or separated participants receiving benefits2020-01-0145
Number of other retired or separated participants entitled to future benefits2020-01-01134
Total of all active and inactive participants2020-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01513
Number of participants with account balances2020-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01429
Total number of active participants reported on line 7a of the Form 55002019-01-01315
Number of retired or separated participants receiving benefits2019-01-0122
Number of other retired or separated participants entitled to future benefits2019-01-01106
Total of all active and inactive participants2019-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01443
Number of participants with account balances2019-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01407
Total number of active participants reported on line 7a of the Form 55002018-01-01329
Number of retired or separated participants receiving benefits2018-01-0118
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01429
Number of participants with account balances2018-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01389
Total number of active participants reported on line 7a of the Form 55002017-01-01322
Number of retired or separated participants receiving benefits2017-01-0115
Number of other retired or separated participants entitled to future benefits2017-01-0170
Total of all active and inactive participants2017-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01407
Number of participants with account balances2017-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01394
Total number of active participants reported on line 7a of the Form 55002016-01-01309
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01389
Number of participants with account balances2016-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01329
Total number of active participants reported on line 7a of the Form 55002015-01-01334
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-0148
Total of all active and inactive participants2015-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01394
Number of participants with account balances2015-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01271
Total number of active participants reported on line 7a of the Form 55002014-01-01270
Number of retired or separated participants receiving benefits2014-01-0116
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01329
Number of participants with account balances2014-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01249
Total number of active participants reported on line 7a of the Form 55002013-01-01220
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01271
Number of participants with account balances2013-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01246
Total number of active participants reported on line 7a of the Form 55002012-01-01215
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01249
Number of participants with account balances2012-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01231
Total number of active participants reported on line 7a of the Form 55002011-01-01216
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01246
Number of participants with account balances2011-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01213
Total number of active participants reported on line 7a of the Form 55002009-01-01198
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01229
Number of participants with account balances2009-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,065,196
Total unrealized appreciation/depreciation of assets2022-12-31$-4,065,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$253
Total income from all sources (including contributions)2022-12-31$-2,549,199
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,133,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,012,342
Expenses. Certain deemed distributions of participant loans2022-12-31$1,019
Value of total corrective distributions2022-12-31$29,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,429,276
Value of total assets at end of year2022-12-31$18,932,161
Value of total assets at beginning of year2022-12-31$23,595,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,156
Total interest from all sources2022-12-31$25,842
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$60,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$28,792
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,110,942
Participant contributions at end of year2022-12-31$652,140
Participant contributions at beginning of year2022-12-31$575,735
Participant contributions at end of year2022-12-31$2,494
Participant contributions at beginning of year2022-12-31$5,835
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$200,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,682,957
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,911,840
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,594,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$448,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$57,364
Value of interest in pooled separate accounts at end of year2022-12-31$17,017,040
Value of interest in pooled separate accounts at beginning of year2022-12-31$20,683,639
Interest on participant loans2022-12-31$25,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$72,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$60,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$60,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$924,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$118,334
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$24,843
Income. Dividends from common stock2022-12-31$60,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,012,342
Contract administrator fees2022-12-31$40,305
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$739,737
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,263,165
Liabilities. Value of benefit claims payable at end of year2022-12-31$20,321
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$253
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2022-12-31205920496
2021 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,416,073
Total unrealized appreciation/depreciation of assets2021-12-31$3,416,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,580,331
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,673,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,641,111
Expenses. Certain deemed distributions of participant loans2021-12-31$4,362
Value of total corrective distributions2021-12-31$16,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,119,214
Value of total assets at end of year2021-12-31$23,595,050
Value of total assets at beginning of year2021-12-31$20,688,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,872
Total interest from all sources2021-12-31$26,546
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,005,819
Participant contributions at end of year2021-12-31$575,735
Participant contributions at beginning of year2021-12-31$611,656
Participant contributions at end of year2021-12-31$5,835
Participant contributions at beginning of year2021-12-31$37,157
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,881
Other income not declared elsewhere2021-12-31$4,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,906,440
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,594,797
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,688,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$57,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,156,490
Value of interest in pooled separate accounts at end of year2021-12-31$20,683,639
Value of interest in pooled separate accounts at beginning of year2021-12-31$16,854,497
Interest on participant loans2021-12-31$26,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$60,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$118,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$118,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$924,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$105,464
Employer contributions (assets) at end of year2021-12-31$24,843
Employer contributions (assets) at beginning of year2021-12-31$28,062
Income. Dividends from common stock2021-12-31$13,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,641,111
Contract administrator fees2021-12-31$11,872
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,263,165
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,876,469
Liabilities. Value of benefit claims payable at end of year2021-12-31$253
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2021-12-31205920496
2020 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,436,482
Total unrealized appreciation/depreciation of assets2020-12-31$2,436,482
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$3,419,539
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,438,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,361,946
Expenses. Certain deemed distributions of participant loans2020-12-31$16,901
Value of total corrective distributions2020-12-31$50,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$919,062
Value of total assets at end of year2020-12-31$20,688,357
Value of total assets at beginning of year2020-12-31$19,707,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,042
Total interest from all sources2020-12-31$23,093
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$40,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$804,829
Participant contributions at end of year2020-12-31$611,656
Participant contributions at beginning of year2020-12-31$524,719
Participant contributions at end of year2020-12-31$37,157
Participant contributions at beginning of year2020-12-31$4,575
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,864
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$981,146
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,688,357
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,707,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,156,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,278,606
Value of interest in pooled separate accounts at end of year2020-12-31$16,854,497
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$23,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$118,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$135,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$135,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$96,369
Employer contributions (assets) at end of year2020-12-31$28,062
Employer contributions (assets) at beginning of year2020-12-31$5,657
Income. Dividends from common stock2020-12-31$40,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,361,946
Contract administrator fees2020-12-31$9,042
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,876,469
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,752,506
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2020-12-31205920496
2019 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,527,784
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,527,784
Total unrealized appreciation/depreciation of assets2019-12-31$3,527,784
Total unrealized appreciation/depreciation of assets2019-12-31$3,527,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 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$4,853,425
Total income from all sources (including contributions)2019-12-31$4,853,425
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,147,018
Total of all expenses incurred2019-12-31$1,147,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,090,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,090,802
Expenses. Certain deemed distributions of participant loans2019-12-31$9,566
Expenses. Certain deemed distributions of participant loans2019-12-31$9,566
Value of total corrective distributions2019-12-31$36,538
Value of total corrective distributions2019-12-31$36,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,260,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,260,382
Value of total assets at end of year2019-12-31$19,707,211
Value of total assets at end of year2019-12-31$19,707,211
Value of total assets at beginning of year2019-12-31$16,000,804
Value of total assets at beginning of year2019-12-31$16,000,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,112
Total interest from all sources2019-12-31$21,601
Total interest from all sources2019-12-31$21,601
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,658
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,137,364
Contributions received from participants2019-12-31$1,137,364
Participant contributions at end of year2019-12-31$524,719
Participant contributions at end of year2019-12-31$524,719
Participant contributions at beginning of year2019-12-31$352,055
Participant contributions at beginning of year2019-12-31$352,055
Participant contributions at end of year2019-12-31$4,575
Participant contributions at end of year2019-12-31$4,575
Participant contributions at beginning of year2019-12-31$5,327
Participant contributions at beginning of year2019-12-31$5,327
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,706,407
Value of net income/loss2019-12-31$3,706,407
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,707,211
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,707,211
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,000,804
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,000,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,112
Investment advisory and management fees2019-12-31$10,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,278,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,278,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,108,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,108,080
Interest on participant loans2019-12-31$21,601
Interest on participant loans2019-12-31$21,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$135,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$135,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$33,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$33,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$33,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$33,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$123,018
Contributions received in cash from employer2019-12-31$123,018
Employer contributions (assets) at end of year2019-12-31$5,657
Employer contributions (assets) at end of year2019-12-31$5,657
Employer contributions (assets) at beginning of year2019-12-31$7,184
Employer contributions (assets) at beginning of year2019-12-31$7,184
Income. Dividends from common stock2019-12-31$43,658
Income. Dividends from common stock2019-12-31$43,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,090,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,090,802
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,752,506
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,752,506
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,488,585
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,488,585
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm name2019-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2019-12-31205920496
Accountancy firm EIN2019-12-31205920496
2018 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-1,091,167
Total unrealized appreciation/depreciation of assets2018-12-31$-1,091,167
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$281,283
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$402,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$291,935
Expenses. Certain deemed distributions of participant loans2018-12-31$29,744
Value of total corrective distributions2018-12-31$46,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,311,194
Value of total assets at end of year2018-12-31$16,000,804
Value of total assets at beginning of year2018-12-31$16,121,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,103
Total interest from all sources2018-12-31$16,567
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$44,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$34,103
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,185,879
Participant contributions at end of year2018-12-31$352,055
Participant contributions at beginning of year2018-12-31$387,693
Participant contributions at end of year2018-12-31$5,327
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-121,143
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,000,804
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,121,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,108,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,210,452
Income. Interest from loans (other than to participants)2018-12-31$16,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$33,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$144,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$144,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$125,315
Employer contributions (assets) at end of year2018-12-31$7,184
Employer contributions (assets) at beginning of year2018-12-31$1,587
Income. Dividends from common stock2018-12-31$44,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$291,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,488,585
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,364,002
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2018-12-31205920496
2017 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$2,112,478
Total unrealized appreciation/depreciation of assets2017-12-31$2,112,478
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$3,402,086
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$586,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$512,517
Expenses. Certain deemed distributions of participant loans2017-12-31$19,990
Value of total corrective distributions2017-12-31$44,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,241,023
Value of total assets at end of year2017-12-31$16,121,947
Value of total assets at beginning of year2017-12-31$13,306,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,970
Total interest from all sources2017-12-31$17,725
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$30,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$8,970
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,115,552
Participant contributions at end of year2017-12-31$387,693
Participant contributions at beginning of year2017-12-31$407,597
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$47
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,815,947
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,121,947
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,306,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,210,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,697,302
Interest on participant loans2017-12-31$17,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$144,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$114,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$114,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$115,350
Employer contributions (assets) at end of year2017-12-31$1,587
Employer contributions (assets) at beginning of year2017-12-31$358
Income. Dividends from common stock2017-12-31$30,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$512,517
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,364,002
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,086,508
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2017-12-31205920496
2016 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$972,423
Total unrealized appreciation/depreciation of assets2016-12-31$972,423
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$2,134,435
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$184,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$178,341
Value of total corrective distributions2016-12-31$662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,124,072
Value of total assets at end of year2016-12-31$13,306,000
Value of total assets at beginning of year2016-12-31$11,355,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,196
Total interest from all sources2016-12-31$17,502
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,016,402
Participant contributions at end of year2016-12-31$407,597
Participant contributions at beginning of year2016-12-31$382,577
Participant contributions at end of year2016-12-31$47
Participant contributions at beginning of year2016-12-31$37,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,950,236
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,306,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,355,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,697,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,812,630
Interest on participant loans2016-12-31$17,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$114,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$104,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$104,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$107,670
Employer contributions (assets) at end of year2016-12-31$358
Employer contributions (assets) at beginning of year2016-12-31$9,837
Income. Dividends from common stock2016-12-31$20,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$178,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,086,508
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,007,950
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2016-12-31205920496
2015 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-261,110
Total unrealized appreciation/depreciation of assets2015-12-31$-261,110
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$770,964
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$154,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$145,240
Value of total corrective distributions2015-12-31$4,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$992,347
Value of total assets at end of year2015-12-31$11,355,764
Value of total assets at beginning of year2015-12-31$10,739,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,255
Total interest from all sources2015-12-31$13,570
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$26,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$887,372
Participant contributions at end of year2015-12-31$382,577
Participant contributions at beginning of year2015-12-31$303,044
Participant contributions at end of year2015-12-31$37,786
Participant contributions at beginning of year2015-12-31$37
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$616,041
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,355,764
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,739,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,812,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,312,395
Interest on participant loans2015-12-31$13,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$104,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$525,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$525,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$103,793
Employer contributions (assets) at end of year2015-12-31$9,837
Employer contributions (assets) at beginning of year2015-12-31$4,123
Income. Dividends from common stock2015-12-31$26,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$145,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,007,950
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$594,540
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2015-12-31205920496
2014 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$679,033
Total unrealized appreciation/depreciation of assets2014-12-31$679,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$409
Total income from all sources (including contributions)2014-12-31$1,619,045
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$606,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$592,170
Value of total corrective distributions2014-12-31$7,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$908,306
Value of total assets at end of year2014-12-31$10,739,723
Value of total assets at beginning of year2014-12-31$9,727,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,965
Total interest from all sources2014-12-31$10,525
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$805,888
Participant contributions at end of year2014-12-31$303,044
Participant contributions at beginning of year2014-12-31$233,045
Participant contributions at end of year2014-12-31$37
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,012,990
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,739,723
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,726,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,312,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,380,412
Interest on participant loans2014-12-31$10,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$525,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$503,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$503,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$92,182
Employer contributions (assets) at end of year2014-12-31$4,123
Employer contributions (assets) at beginning of year2014-12-31$3,217
Income. Dividends from common stock2014-12-31$21,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$592,170
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$594,540
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$606,533
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$409
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2014-12-31205920496
2013 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,344,506
Total unrealized appreciation/depreciation of assets2013-12-31$1,344,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,210,926
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$266,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$259,810
Value of total corrective distributions2013-12-31$1,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$843,570
Value of total assets at end of year2013-12-31$9,727,142
Value of total assets at beginning of year2013-12-31$7,782,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,986
Total interest from all sources2013-12-31$6,453
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,986
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$754,637
Participant contributions at end of year2013-12-31$233,045
Participant contributions at beginning of year2013-12-31$156,649
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,944,563
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,726,733
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,782,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,380,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,669,654
Interest on participant loans2013-12-31$6,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$503,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$54,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$54,313
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$85,728
Employer contributions (assets) at end of year2013-12-31$3,217
Employer contributions (assets) at beginning of year2013-12-31$2,685
Income. Dividends from common stock2013-12-31$16,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$259,810
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$606,533
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$898,865
Liabilities. Value of benefit claims payable at end of year2013-12-31$409
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KELLEY SAMMONS TOOLE ELLISON
Accountancy firm EIN2013-12-31205920496
2012 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$846,350
Total unrealized appreciation/depreciation of assets2012-12-31$846,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,695,215
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$315,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$298,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$824,647
Value of total assets at end of year2012-12-31$7,782,170
Value of total assets at beginning of year2012-12-31$6,402,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,631
Total interest from all sources2012-12-31$5,722
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$18,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$17,611
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$742,143
Participant contributions at end of year2012-12-31$156,649
Participant contributions at beginning of year2012-12-31$176,692
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$31,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,379,466
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,782,170
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,402,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,669,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,369,469
Interest on participant loans2012-12-31$5,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$54,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$392,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$392,568
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$82,504
Employer contributions (assets) at end of year2012-12-31$2,685
Employer contributions (assets) at beginning of year2012-12-31$3,426
Income. Dividends from common stock2012-12-31$18,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$298,118
Contract administrator fees2012-12-31$20
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$898,865
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$419,972
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KELLEY SAMMONS ARMSTRONG TOOLE ELLI
Accountancy firm EIN2012-12-31205920496
2011 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-206,946
Total unrealized appreciation/depreciation of assets2011-12-31$-206,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,160
Total income from all sources (including contributions)2011-12-31$488,843
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$198,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$145,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$642,042
Value of total assets at end of year2011-12-31$6,402,704
Value of total assets at beginning of year2011-12-31$6,130,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$53,122
Total interest from all sources2011-12-31$9,257
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$44,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,200
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$571,505
Participant contributions at end of year2011-12-31$176,692
Participant contributions at beginning of year2011-12-31$206,797
Participant contributions at end of year2011-12-31$31,663
Participant contributions at beginning of year2011-12-31$19,176
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$880
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$18,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$290,575
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,402,704
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,112,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$51,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,369,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,812,225
Interest on participant loans2011-12-31$8,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$392,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$641,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$641,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$627
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$69,657
Employer contributions (assets) at end of year2011-12-31$3,426
Employer contributions (assets) at beginning of year2011-12-31$2,381
Income. Dividends from common stock2011-12-31$44,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$145,146
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$419,972
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$444,158
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KELLEY, BOSHELL,TOOLE & ELLISON LLP
Accountancy firm EIN2011-12-31205920496
2010 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$603,374
Total unrealized appreciation/depreciation of assets2010-12-31$603,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,512
Total income from all sources (including contributions)2010-12-31$1,251,691
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$272,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$262,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$586,749
Value of total assets at end of year2010-12-31$6,130,289
Value of total assets at beginning of year2010-12-31$5,138,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,018
Total interest from all sources2010-12-31$8,773
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$52,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$52,795
Administrative expenses professional fees incurred2010-12-31$3,550
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$519,369
Participant contributions at end of year2010-12-31$206,797
Participant contributions at beginning of year2010-12-31$140,725
Participant contributions at end of year2010-12-31$19,176
Participant contributions at beginning of year2010-12-31$18,317
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,539,938
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,232,883
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$18,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$979,639
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,112,129
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,132,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$6,468
Interest on participant loans2010-12-31$6,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$641,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$461,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$461,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,164
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$20,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$63,086
Employer contributions (assets) at end of year2010-12-31$2,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$262,034
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$716,445
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$258,641
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$246
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KELLEY, BOSHELL,TOOLE & ELLISON LLP
Accountancy firm EIN2010-12-31205920496
2009 : VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VAN MICHAEL SALON, INC. 401K PROFIT SHARING PLAN

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number153611
Policy instance 1
Insurance contract or identification number153611
Number of Individuals Covered302
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $91,849
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees91849
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061251-K
Policy instance 1
Insurance contract or identification number061251-K
Number of Individuals Covered503
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $3,342
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,342
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061251-K
Policy instance 1
Insurance contract or identification number061251-K
Number of Individuals Covered507
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,342
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,342
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103210
Policy instance 1
Insurance contract or identification number103210
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-19
Total amount of commissions paid to insurance brokerUSD $29,022
Total amount of fees paid to insurance companyUSD $24,206
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,022
Insurance broker organization code?3
Amount paid for insurance broker fees24206
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker nameFORTUNE BENEFITS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103210
Policy instance 1
Insurance contract or identification number103210
Number of Individuals Covered372
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $24,196
Total amount of fees paid to insurance companyUSD $21,133
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,196
Insurance broker organization code?3
Amount paid for insurance broker fees21133
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker nameFORTUNE BENEFITS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103210
Policy instance 1
Insurance contract or identification number103210
Number of Individuals Covered327
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $21,918
Total amount of fees paid to insurance companyUSD $13,541
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,918
Insurance broker organization code?3
Amount paid for insurance broker fees13541
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker nameFORTUNE BENEFITS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103210
Policy instance 1
Insurance contract or identification number103210
Number of Individuals Covered312
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $18,333
Total amount of fees paid to insurance companyUSD $7,410
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,333
Insurance broker organization code?3
Amount paid for insurance broker fees7410
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker nameFORTUNE BENEFITS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103210
Policy instance 1
Insurance contract or identification number103210
Number of Individuals Covered305
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $5,094
Total amount of fees paid to insurance companyUSD $12,350
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12350
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $5,094
Insurance broker nameMULTI-FINANCIAL SECURITIES CORP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103210
Policy instance 1
Insurance contract or identification number103210
Number of Individuals Covered323
Insurance policy start date2011-11-08
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $26,538
Total amount of fees paid to insurance companyUSD $9,191
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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