401k Plan data: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN plan

AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN
Plan identification number	003

AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AROMATIQUE, INC. has sponsored the creation of one or more 401k plans.

Company Name: AROMATIQUE, INC.

Employer identification number (EIN): 710569597

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 PEGGY A. GREEN PEGGY A. GREEN 2018-10-03
003 2016-01-01 PEGGY GREEN PEGGY GREEN 2017-10-11
003 2015-01-01 PEGGY GREEN PEGGY GREEN 2016-10-07
003 2014-01-01 PEGGY A. GREEN PEGGY A. GREEN 2015-10-06
003 2013-01-01 PEGGY GREEN PEGGY GREEN 2014-10-03
003 2012-01-01 MICHAEL BRITTON
003 2011-01-01 MICHAEL BRITTON
003 2009-01-01 MICHAEL BRITTON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	PEGGY A. GREEN	PEGGY A. GREEN	2018-10-03
003	2016-01-01	PEGGY GREEN	PEGGY GREEN	2017-10-11
003	2015-01-01	PEGGY GREEN	PEGGY GREEN	2016-10-07
003	2014-01-01	PEGGY A. GREEN	PEGGY A. GREEN	2015-10-06
003	2013-01-01	PEGGY GREEN	PEGGY GREEN	2014-10-03
003	2012-01-01	MICHAEL BRITTON
003	2011-01-01	MICHAEL BRITTON
003	2009-01-01	MICHAEL BRITTON

Plan Statistics for AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 110
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 5
Total of all active and inactive participants 2022-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 116
Number of participants with account balances 2022-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 110
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 5
Total of all active and inactive participants 2021-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 116
Number of participants with account balances 2021-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 116
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 8
Total of all active and inactive participants 2020-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 125
Number of participants with account balances 2020-01-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 115
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 4
Total of all active and inactive participants 2019-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 120
Number of participants with account balances 2019-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 4
Total of all active and inactive participants 2018-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 119
Number of participants with account balances 2018-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 126
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 132
Number of participants with account balances 2017-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 134
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 2
Total of all active and inactive participants 2016-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 137
Number of participants with account balances 2016-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 127
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 5
Total of all active and inactive participants 2015-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 132
Number of participants with account balances 2015-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 135
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 144
Number of participants with account balances 2014-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 153
Number of participants with account balances 2013-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
Number of other retired or separated participants entitled to future benefits 2012-01-01 6
Total of all active and inactive participants 2012-01-01 154
Total participants 2012-01-01 154
Number of participants with account balances 2012-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 156
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 173
Total participants 2011-01-01 173
Number of participants with account balances 2011-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 219
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 13
Total of all active and inactive participants 2009-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 234
Number of participants with account balances 2009-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	110
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	5
Total of all active and inactive participants	2022-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	116
Number of participants with account balances	2022-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	110
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	5
Total of all active and inactive participants	2021-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	116
Number of participants with account balances	2021-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	116
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	8
Total of all active and inactive participants	2020-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	125
Number of participants with account balances	2020-01-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	115
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	4
Total of all active and inactive participants	2019-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	120
Number of participants with account balances	2019-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	4
Total of all active and inactive participants	2018-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	119
Number of participants with account balances	2018-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	126
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	132
Number of participants with account balances	2017-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	134
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	2
Total of all active and inactive participants	2016-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	137
Number of participants with account balances	2016-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	127
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	5
Total of all active and inactive participants	2015-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	132
Number of participants with account balances	2015-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	135
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	144
Number of participants with account balances	2014-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	153
Number of participants with account balances	2013-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
Number of other retired or separated participants entitled to future benefits	2012-01-01	6
Total of all active and inactive participants	2012-01-01	154
Total participants	2012-01-01	154
Number of participants with account balances	2012-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	156
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	173
Total participants	2011-01-01	173
Number of participants with account balances	2011-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	219
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	13
Total of all active and inactive participants	2009-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	234
Number of participants with account balances	2009-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN

Measure	Date	Value
2022 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3
Total income from all sources (including contributions)	2022-12-31	$-106,802
Total of all expenses incurred	2022-12-31	$132,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$131,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$222,508
Value of total assets at end of year	2022-12-31	$3,778,129
Value of total assets at beginning of year	2022-12-31	$4,017,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$350
Total interest from all sources	2022-12-31	$45,863
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$200,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$200,755
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$138,165
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$350
Liabilities. Value of operating payables at beginning of year	2022-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-239,090
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,778,129
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,017,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,161,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,615,634
Interest earned on other investments	2022-12-31	$45,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,617,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,401,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-575,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$84,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$131,938
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RASCO WINTER THOMAS GROUP LLP
Accountancy firm EIN	2022-12-31	710448488
2021 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$244
Total income from all sources (including contributions)	2021-12-31	$577,525
Total of all expenses incurred	2021-12-31	$290,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$290,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$204,014
Value of total assets at end of year	2021-12-31	$4,017,222
Value of total assets at beginning of year	2021-12-31	$3,730,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$618
Total interest from all sources	2021-12-31	$48,459
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$199,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$199,935
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$127,806
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,303
Administrative expenses (other) incurred	2021-12-31	$618
Liabilities. Value of operating payables at end of year	2021-12-31	$3
Liabilities. Value of operating payables at beginning of year	2021-12-31	$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$286,602
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,017,219
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,730,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,615,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,015,325
Interest on participant loans	2021-12-31	$42
Interest earned on other investments	2021-12-31	$48,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,401,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,714,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$125,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$76,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$290,305
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RASCO WINTER THOMAS GROUP LLP
Accountancy firm EIN	2021-12-31	710448488
2020 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$244
Total income from all sources (including contributions)	2020-12-31	$436,871
Total of all expenses incurred	2020-12-31	$80,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$80,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$176,509
Value of total assets at end of year	2020-12-31	$3,730,861
Value of total assets at beginning of year	2020-12-31	$3,374,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$198
Total interest from all sources	2020-12-31	$48,425
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$50,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$50,919
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$108,592
Participant contributions at end of year	2020-12-31	$1,303
Participant contributions at beginning of year	2020-12-31	$4,028
Participant contributions at beginning of year	2020-12-31	$669
Administrative expenses (other) incurred	2020-12-31	$198
Liabilities. Value of operating payables at end of year	2020-12-31	$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$356,182
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,730,617
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,374,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,015,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,910,893
Interest on participant loans	2020-12-31	$163
Interest earned on other investments	2020-12-31	$48,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,714,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,458,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$161,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$67,917
Employer contributions (assets) at beginning of year	2020-12-31	$90
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$80,491
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RASCO WINTER THOMAS GROUP LLP
Accountancy firm EIN	2020-12-31	710448488
2019 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$7
Total income from all sources (including contributions)	2019-12-31	$512,156
Total of all expenses incurred	2019-12-31	$366,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$359,562
Value of total corrective distributions	2019-12-31	$5,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$152,058
Value of total assets at end of year	2019-12-31	$3,374,435
Value of total assets at beginning of year	2019-12-31	$3,228,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,645
Total interest from all sources	2019-12-31	$44,170
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$49,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$49,985
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$100,008
Participant contributions at end of year	2019-12-31	$4,028
Participant contributions at beginning of year	2019-12-31	$2,937
Participant contributions at end of year	2019-12-31	$669
Administrative expenses (other) incurred	2019-12-31	$1,645
Liabilities. Value of operating payables at beginning of year	2019-12-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$145,780
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,374,435
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,228,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,910,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,618,474
Interest on participant loans	2019-12-31	$87
Interest earned on other investments	2019-12-31	$44,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,458,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,607,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$265,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$52,050
Employer contributions (assets) at end of year	2019-12-31	$90
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$359,562
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RASCO WINTER THOMAS GROUP LLP
Accountancy firm EIN	2019-12-31	710448488
2018 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$7
Total income from all sources (including contributions)	2018-12-31	$37,028
Total of all expenses incurred	2018-12-31	$116,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$116,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$117,404
Value of total assets at end of year	2018-12-31	$3,228,662
Value of total assets at beginning of year	2018-12-31	$3,308,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$733
Total interest from all sources	2018-12-31	$43,648
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$76,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$76,427
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$100,376
Participant contributions at end of year	2018-12-31	$2,937
Participant contributions at beginning of year	2018-12-31	$4,962
Administrative expenses (other) incurred	2018-12-31	$733
Liabilities. Value of operating payables at end of year	2018-12-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-79,757
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,228,655
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,308,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,618,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,948,996
Interest on participant loans	2018-12-31	$151
Interest earned on other investments	2018-12-31	$43,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,607,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,354,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-200,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$17,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$116,052
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RASCO WINTER THOMAS GROUP LLP
Accountancy firm EIN	2018-12-31	710448488
2017 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$398,414
Total of all expenses incurred	2017-12-31	$392,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$392,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$74,857
Value of total assets at end of year	2017-12-31	$3,308,412
Value of total assets at beginning of year	2017-12-31	$3,302,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$198
Total interest from all sources	2017-12-31	$39,917
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$94,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$94,246
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$74,857
Participant contributions at end of year	2017-12-31	$4,962
Participant contributions at beginning of year	2017-12-31	$8,157
Administrative expenses (other) incurred	2017-12-31	$198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,740
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,308,412
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,302,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,948,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,956,288
Interest on participant loans	2017-12-31	$243
Interest earned on other investments	2017-12-31	$39,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,354,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,337,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$189,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Employer contributions (assets) at beginning of year	2017-12-31	$438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$392,476
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RASCO WINTER THOMAS GROUP LLP
Accountancy firm EIN	2017-12-31	710448488
2016 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$291,867
Total of all expenses incurred	2016-12-31	$230,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$229,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$79,027
Value of total assets at end of year	2016-12-31	$3,302,672
Value of total assets at beginning of year	2016-12-31	$3,240,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$245
Total interest from all sources	2016-12-31	$38,024
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$67,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$67,979
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$79,027
Participant contributions at end of year	2016-12-31	$8,157
Participant contributions at beginning of year	2016-12-31	$4,565
Administrative expenses (other) incurred	2016-12-31	$245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$61,698
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,302,672
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,240,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,956,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,025,066
Interest on participant loans	2016-12-31	$344
Interest earned on other investments	2016-12-31	$37,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,337,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,210,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$106,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Employer contributions (assets) at end of year	2016-12-31	$438
Employer contributions (assets) at beginning of year	2016-12-31	$583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$229,924
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	L. COTTON THOMAS & COMPANY
Accountancy firm EIN	2016-12-31	710552273
2015 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$99,926
Total of all expenses incurred	2015-12-31	$592,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$591,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$89,943
Value of total assets at end of year	2015-12-31	$3,240,974
Value of total assets at beginning of year	2015-12-31	$3,733,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$571
Total interest from all sources	2015-12-31	$38,794
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$134,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$134,850
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$89,943
Participant contributions at end of year	2015-12-31	$4,565
Participant contributions at beginning of year	2015-12-31	$6,569
Administrative expenses (other) incurred	2015-12-31	$571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-492,600
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,240,974
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,733,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,025,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,355,167
Interest on participant loans	2015-12-31	$215
Interest earned on other investments	2015-12-31	$38,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,210,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,371,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-163,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Employer contributions (assets) at end of year	2015-12-31	$583
Employer contributions (assets) at beginning of year	2015-12-31	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$591,955
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	L. COTTON THOMAS & COMPANY
Accountancy firm EIN	2015-12-31	710552273
2014 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$254,715
Total of all expenses incurred	2014-12-31	$622,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$622,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$107,805
Value of total assets at end of year	2014-12-31	$3,733,574
Value of total assets at beginning of year	2014-12-31	$4,101,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$465
Total interest from all sources	2014-12-31	$39,787
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$154,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$154,736
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$107,805
Participant contributions at end of year	2014-12-31	$6,569
Participant contributions at beginning of year	2014-12-31	$6,110
Administrative expenses (other) incurred	2014-12-31	$465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-367,824
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,733,574
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,101,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,355,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,767,290
Interest on participant loans	2014-12-31	$254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$39,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,371,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,327,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-47,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Employer contributions (assets) at end of year	2014-12-31	$6
Employer contributions (assets) at beginning of year	2014-12-31	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$622,074
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	L. COTTON THOMAS & COMPANY
Accountancy firm EIN	2014-12-31	710552273
2013 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$566,174
Total of all expenses incurred	2013-12-31	$253,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$242,279
Value of total corrective distributions	2013-12-31	$10,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$117,705
Value of total assets at end of year	2013-12-31	$4,101,398
Value of total assets at beginning of year	2013-12-31	$3,788,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$297
Total interest from all sources	2013-12-31	$38,723
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$98,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$98,148
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$116,553
Participant contributions at end of year	2013-12-31	$6,110
Participant contributions at beginning of year	2013-12-31	$5,604
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,152
Administrative expenses (other) incurred	2013-12-31	$297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$312,626
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,101,398
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,788,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,767,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,783,168
Interest on participant loans	2013-12-31	$245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$38,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,327,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$311,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Employer contributions (assets) at end of year	2013-12-31	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$242,279
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	L. COTTON THOMAS & COMPANY
Accountancy firm EIN	2013-12-31	710552273
2012 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$262,039
Total unrealized appreciation/depreciation of assets	2012-12-31	$262,039
Total income from all sources (including contributions)	2012-12-31	$525,934
Total of all expenses incurred	2012-12-31	$391,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$389,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$144,502
Value of total assets at end of year	2012-12-31	$3,788,772
Value of total assets at beginning of year	2012-12-31	$3,654,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,901
Total interest from all sources	2012-12-31	$119,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Minimum employer required contribution for this plan year	2012-12-31	$11,145
Amount contributed by the employer to the plan for this plan year	2012-12-31	$11,145
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$133,357
Participant contributions at end of year	2012-12-31	$5,604
Participant contributions at beginning of year	2012-12-31	$897
Administrative expenses (other) incurred	2012-12-31	$1,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$134,608
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,788,772
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,654,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,783,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,653,267
Interest on participant loans	2012-12-31	$47
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$119,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$11,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$389,425
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-138,784
Total unrealized appreciation/depreciation of assets	2011-12-31	$-138,784
Total income from all sources (including contributions)	2011-12-31	$135,990
Total of all expenses incurred	2011-12-31	$209,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$209,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$157,864
Value of total assets at end of year	2011-12-31	$3,654,164
Value of total assets at beginning of year	2011-12-31	$3,727,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$475
Total interest from all sources	2011-12-31	$116,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Minimum employer required contribution for this plan year	2011-12-31	$3,692
Amount contributed by the employer to the plan for this plan year	2011-12-31	$3,692
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$154,172
Participant contributions at end of year	2011-12-31	$897
Participant contributions at beginning of year	2011-12-31	$3,143
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$3,480
Administrative expenses (other) incurred	2011-12-31	$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-73,611
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,654,164
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,727,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,653,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,720,647
Interest on participant loans	2011-12-31	$124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$116,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,692
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$209,126
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$268,183
Total unrealized appreciation/depreciation of assets	2010-12-31	$268,183
Total income from all sources (including contributions)	2010-12-31	$516,199
Total of all expenses incurred	2010-12-31	$465,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$464,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$190,472
Value of total assets at end of year	2010-12-31	$3,727,775
Value of total assets at beginning of year	2010-12-31	$3,676,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$100
Total interest from all sources	2010-12-31	$57,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$20,904
Amount contributed by the employer to the plan for this plan year	2010-12-31	$20,904
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$169,568
Participant contributions at end of year	2010-12-31	$3,143
Participant contributions at beginning of year	2010-12-31	$26,386
Participant contributions at end of year	2010-12-31	$3,480
Participant contributions at beginning of year	2010-12-31	$16,038
Administrative expenses (other) incurred	2010-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$51,120
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,727,775
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,676,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,720,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,631,751
Interest on participant loans	2010-12-31	$256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$57,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$20,904
Employer contributions (assets) at end of year	2010-12-31	$505
Employer contributions (assets) at beginning of year	2010-12-31	$2,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$464,979
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260
2009 : AROMATIQUE, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$23,492
Amount contributed by the employer to the plan for this plan year	2009-12-31	$23,492