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MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameMARY KAY INC. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

MARY KAY INC. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

MARY KAY INC. has sponsored the creation of one or more 401k plans.

Company Name:MARY KAY INC.
Employer identification number (EIN):751151701
NAIC Classification:325900
NAIC Description:Other Chemical Product and Preparation Manufacturing

Additional information about MARY KAY INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2154790

More information about MARY KAY INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01PATRICK CARGO2023-09-07
0012021-01-01PATRICK CARGO2022-08-31
0012020-01-01PATRICK CARGO2021-08-18
0012019-01-01PATRICK CARGO2020-09-02
0012018-01-01PATRICK CARGO2019-07-30
0012018-01-01PATRICK CARGO2019-07-23
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SUE STEINGRUBER
0012013-01-01SUE STEINGRUBER
0012012-01-01SUE STEINGRUBER
0012011-01-01SUE STEINGRUBER
0012010-01-01SUE STEINGRUBER
0012009-01-01SUE STEINGRUBER

Plan Statistics for MARY KAY INC. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for MARY KAY INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,413
Total number of active participants reported on line 7a of the Form 55002022-01-011,770
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01556
Total of all active and inactive participants2022-01-012,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-012,347
Number of participants with account balances2022-01-012,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0136
2021: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,388
Total number of active participants reported on line 7a of the Form 55002021-01-011,843
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01556
Total of all active and inactive participants2021-01-012,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-012,413
Number of participants with account balances2021-01-012,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,454
Total number of active participants reported on line 7a of the Form 55002020-01-011,866
Number of retired or separated participants receiving benefits2020-01-0147
Number of other retired or separated participants entitled to future benefits2020-01-01468
Total of all active and inactive participants2020-01-012,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-012,388
Number of participants with account balances2020-01-012,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,545
Total number of active participants reported on line 7a of the Form 55002019-01-011,994
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01447
Total of all active and inactive participants2019-01-012,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,454
Number of participants with account balances2019-01-012,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,486
Total number of active participants reported on line 7a of the Form 55002018-01-012,148
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01391
Total of all active and inactive participants2018-01-012,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-012,545
Number of participants with account balances2018-01-012,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,524
Total number of active participants reported on line 7a of the Form 55002017-01-012,126
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-01348
Total of all active and inactive participants2017-01-012,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,486
Number of participants with account balances2017-01-012,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0135
2016: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,615
Total number of active participants reported on line 7a of the Form 55002016-01-012,210
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01310
Total of all active and inactive participants2016-01-012,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-012,524
Number of participants with account balances2016-01-012,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,625
Total number of active participants reported on line 7a of the Form 55002015-01-012,202
Number of retired or separated participants receiving benefits2015-01-0179
Number of other retired or separated participants entitled to future benefits2015-01-01327
Total of all active and inactive participants2015-01-012,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-012,615
Number of participants with account balances2015-01-012,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0166
2014: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,670
Total number of active participants reported on line 7a of the Form 55002014-01-012,224
Number of retired or separated participants receiving benefits2014-01-0149
Number of other retired or separated participants entitled to future benefits2014-01-01345
Total of all active and inactive participants2014-01-012,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-012,625
Number of participants with account balances2014-01-012,609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0168
2013: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,813
Total number of active participants reported on line 7a of the Form 55002013-01-012,275
Number of retired or separated participants receiving benefits2013-01-0133
Number of other retired or separated participants entitled to future benefits2013-01-01353
Total of all active and inactive participants2013-01-012,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-012,670
Number of participants with account balances2013-01-012,636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0139
2012: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,645
Total number of active participants reported on line 7a of the Form 55002012-01-012,191
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01622
Total of all active and inactive participants2012-01-012,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,813
Number of participants with account balances2012-01-012,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,686
Total number of active participants reported on line 7a of the Form 55002011-01-012,165
Number of other retired or separated participants entitled to future benefits2011-01-01480
Total of all active and inactive participants2011-01-012,645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,645
Number of participants with account balances2011-01-012,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2010: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,718
Total number of active participants reported on line 7a of the Form 55002010-01-012,194
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01492
Total of all active and inactive participants2010-01-012,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,686
Number of participants with account balances2010-01-012,634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0139
2009: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,799
Total number of active participants reported on line 7a of the Form 55002009-01-012,156
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01562
Total of all active and inactive participants2009-01-012,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,718
Number of participants with account balances2009-01-012,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0135

Financial Data on MARY KAY INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-36,259,323
Total unrealized appreciation/depreciation of assets2022-12-31$-36,259,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$403,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$758,585
Total income from all sources (including contributions)2022-12-31$-108,715,877
Total loss/gain on sale of assets2022-12-31$-23,998,031
Total of all expenses incurred2022-12-31$63,081,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$61,085,495
Expenses. Certain deemed distributions of participant loans2022-12-31$111,043
Value of total corrective distributions2022-12-31$80
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,045,233
Value of total assets at end of year2022-12-31$712,944,165
Value of total assets at beginning of year2022-12-31$885,096,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,884,749
Total interest from all sources2022-12-31$4,154,945
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,535,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,962,322
Administrative expenses professional fees incurred2022-12-31$206,317
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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$14,628,103
Participant contributions at end of year2022-12-31$5,765,189
Participant contributions at beginning of year2022-12-31$5,525,165
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,421,942
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,438,301
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$641,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,303,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,459,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$115,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$250,928
Other income not declared elsewhere2022-12-31$73,436
Administrative expenses (other) incurred2022-12-31$176,047
Liabilities. Value of operating payables at end of year2022-12-31$287,377
Liabilities. Value of operating payables at beginning of year2022-12-31$507,657
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-171,797,244
Value of net assets at end of year (total assets less liabilities)2022-12-31$712,541,138
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$884,338,382
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$1,450,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$287,913,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$366,798,511
Value of interest in pooled separate accounts at end of year2022-12-31$31,479,412
Value of interest in pooled separate accounts at beginning of year2022-12-31$29,452,569
Interest on participant loans2022-12-31$266,038
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$1,058,766
Income. Interest from corporate debt instruments2022-12-31$2,513,411
Value of interest in common/collective trusts at end of year2022-12-31$133,767,219
Value of interest in common/collective trusts at beginning of year2022-12-31$34,347,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$17,174,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$15,826,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$15,826,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$316,730
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$0
Asset value of US Government securities at end of year2022-12-31$55,617,374
Asset value of US Government securities at beginning of year2022-12-31$70,362,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-79,378,245
Net investment gain/loss from pooled separate accounts2022-12-31$767,126
Net investment gain or loss from common/collective trusts2022-12-31$-12,656,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$8,775,869
Employer contributions (assets) at end of year2022-12-31$8,775,869
Employer contributions (assets) at beginning of year2022-12-31$22,975,590
Income. Dividends from common stock2022-12-31$2,572,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$61,085,495
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$21,873,398
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$28,713,737
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$61,061,085
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$94,300,498
Contract administrator fees2022-12-31$52,361
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$86,790,610
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$212,896,326
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-23,998,031
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
2021 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$27,212,328
Total unrealized appreciation/depreciation of assets2021-12-31$27,212,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$758,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$807,590
Total income from all sources (including contributions)2021-12-31$139,362,088
Total loss/gain on sale of assets2021-12-31$4,096,118
Total of all expenses incurred2021-12-31$67,767,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$65,320,852
Expenses. Certain deemed distributions of participant loans2021-12-31$250,693
Value of total corrective distributions2021-12-31$826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$38,979,201
Value of total assets at end of year2021-12-31$885,096,967
Value of total assets at beginning of year2021-12-31$813,551,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,195,296
Total interest from all sources2021-12-31$3,617,402
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$23,206,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,269,359
Administrative expenses professional fees incurred2021-12-31$207,852
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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$14,478,597
Participant contributions at end of year2021-12-31$5,525,165
Participant contributions at beginning of year2021-12-31$5,961,524
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,438,301
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,201,569
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,522,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,459,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,328,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$250,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$273,749
Other income not declared elsewhere2021-12-31$83,062
Administrative expenses (other) incurred2021-12-31$233,675
Liabilities. Value of operating payables at end of year2021-12-31$507,657
Liabilities. Value of operating payables at beginning of year2021-12-31$533,841
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$71,594,421
Value of net assets at end of year (total assets less liabilities)2021-12-31$884,338,382
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$812,743,961
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
Investment advisory and management fees2021-12-31$1,753,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$366,798,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$317,265,814
Value of interest in pooled separate accounts at end of year2021-12-31$29,452,569
Value of interest in pooled separate accounts at beginning of year2021-12-31$31,598,833
Interest on participant loans2021-12-31$280,083
Income. Interest from US Government securities2021-12-31$502,493
Income. Interest from corporate debt instruments2021-12-31$2,832,249
Value of interest in common/collective trusts at end of year2021-12-31$34,347,241
Value of interest in common/collective trusts at beginning of year2021-12-31$33,544,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$15,826,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$30,163,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$30,163,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$70,362,708
Asset value of US Government securities at beginning of year2021-12-31$57,166,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$38,563,018
Net investment gain/loss from pooled separate accounts2021-12-31$637,718
Net investment gain or loss from common/collective trusts2021-12-31$2,966,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$22,977,770
Employer contributions (assets) at end of year2021-12-31$22,975,590
Employer contributions (assets) at beginning of year2021-12-31$21,399,029
Income. Dividends from common stock2021-12-31$2,937,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$65,320,852
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$28,713,737
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$29,308,120
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$94,300,498
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$87,241,429
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$212,896,326
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$195,371,781
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
Aggregate proceeds on sale of assets2021-12-31$4,096,118
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$42,461,420
Total unrealized appreciation/depreciation of assets2020-12-31$42,461,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$807,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$674,246
Total income from all sources (including contributions)2020-12-31$150,629,094
Total loss/gain on sale of assets2020-12-31$2,278,936
Total of all expenses incurred2020-12-31$124,687,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$122,476,561
Value of total corrective distributions2020-12-31$169,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$36,288,757
Value of total assets at end of year2020-12-31$813,551,551
Value of total assets at beginning of year2020-12-31$787,476,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,041,088
Total interest from all sources2020-12-31$4,427,471
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,807,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,991,245
Administrative expenses professional fees incurred2020-12-31$204,136
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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$13,878,547
Participant contributions at end of year2020-12-31$5,961,524
Participant contributions at beginning of year2020-12-31$7,636,295
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,201,569
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,104,305
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,010,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,328,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,383,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$273,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$186,203
Other income not declared elsewhere2020-12-31$59,050
Administrative expenses (other) incurred2020-12-31$198,750
Liabilities. Value of operating payables at end of year2020-12-31$533,841
Liabilities. Value of operating payables at beginning of year2020-12-31$488,043
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$25,941,992
Value of net assets at end of year (total assets less liabilities)2020-12-31$812,743,961
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$786,801,969
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
Investment advisory and management fees2020-12-31$1,638,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$317,265,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$323,166,571
Value of interest in pooled separate accounts at end of year2020-12-31$31,598,833
Value of interest in pooled separate accounts at beginning of year2020-12-31$31,885,050
Interest on participant loans2020-12-31$372,388
Income. Interest from US Government securities2020-12-31$613,304
Income. Interest from corporate debt instruments2020-12-31$3,374,000
Value of interest in common/collective trusts at end of year2020-12-31$33,544,951
Value of interest in common/collective trusts at beginning of year2020-12-31$6,174,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$30,163,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$21,784,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$21,784,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$67,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$57,166,476
Asset value of US Government securities at beginning of year2020-12-31$63,400,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$45,599,430
Net investment gain/loss from pooled separate accounts2020-12-31$778,577
Net investment gain or loss from common/collective trusts2020-12-31$6,928,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$21,399,353
Employer contributions (assets) at end of year2020-12-31$21,399,029
Employer contributions (assets) at beginning of year2020-12-31$18,293,325
Income. Dividends from common stock2020-12-31$2,816,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$122,476,561
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$29,308,120
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$39,430,411
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$87,241,429
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$76,043,272
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$195,371,781
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$195,174,327
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
Aggregate proceeds on sale of assets2020-12-31$2,278,936
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$40,897,016
Total unrealized appreciation/depreciation of assets2019-12-31$40,897,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$674,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,017,956
Total income from all sources (including contributions)2019-12-31$169,108,361
Total loss/gain on sale of assets2019-12-31$14,295,993
Total of all expenses incurred2019-12-31$70,321,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$68,059,564
Expenses. Certain deemed distributions of participant loans2019-12-31$65,913
Value of total corrective distributions2019-12-31$121,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$34,189,331
Value of total assets at end of year2019-12-31$787,476,215
Value of total assets at beginning of year2019-12-31$691,032,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,074,603
Total interest from all sources2019-12-31$5,364,410
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,238,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,184,373
Administrative expenses professional fees incurred2019-12-31$199,956
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
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
Contributions received from participants2019-12-31$14,331,388
Participant contributions at end of year2019-12-31$7,636,295
Participant contributions at beginning of year2019-12-31$7,851,707
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,104,305
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$15,176,469
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,558,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,383,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,920,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$186,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,550,426
Other income not declared elsewhere2019-12-31$-121,841
Administrative expenses (other) incurred2019-12-31$267,147
Liabilities. Value of operating payables at end of year2019-12-31$488,043
Liabilities. Value of operating payables at beginning of year2019-12-31$467,530
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$98,786,938
Value of net assets at end of year (total assets less liabilities)2019-12-31$786,801,969
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$688,015,031
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,607,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$323,166,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$257,819,168
Value of interest in pooled separate accounts at end of year2019-12-31$31,885,050
Value of interest in pooled separate accounts at beginning of year2019-12-31$29,100,131
Interest on participant loans2019-12-31$411,703
Income. Interest from US Government securities2019-12-31$1,376,942
Income. Interest from corporate debt instruments2019-12-31$3,145,669
Value of interest in common/collective trusts at end of year2019-12-31$6,174,118
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,784,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,368,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,368,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$430,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$63,400,237
Asset value of US Government securities at beginning of year2019-12-31$58,914,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$58,187,431
Net investment gain/loss from pooled separate accounts2019-12-31$848,096
Net investment gain or loss from common/collective trusts2019-12-31$209,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Contributions received in cash from employer2019-12-31$18,299,350
Employer contributions (assets) at end of year2019-12-31$18,293,325
Employer contributions (assets) at beginning of year2019-12-31$28,992,580
Income. Dividends from common stock2019-12-31$3,054,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$68,059,564
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$39,430,411
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$39,930,583
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$76,043,272
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$68,321,901
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$195,174,327
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$162,636,847
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$14,295,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,950,311
Total unrealized appreciation/depreciation of assets2018-12-31$-16,950,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,017,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,188,009
Total income from all sources (including contributions)2018-12-31$19,294,770
Total loss/gain on sale of assets2018-12-31$553,734
Total of all expenses incurred2018-12-31$46,722,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$44,609,230
Expenses. Certain deemed distributions of participant loans2018-12-31$17,447
Value of total corrective distributions2018-12-31$5,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$45,154,327
Value of total assets at end of year2018-12-31$691,032,987
Value of total assets at beginning of year2018-12-31$720,630,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,090,119
Total interest from all sources2018-12-31$4,637,360
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,839,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,220,564
Administrative expenses professional fees incurred2018-12-31$202,321
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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$14,420,312
Participant contributions at end of year2018-12-31$7,851,707
Participant contributions at beginning of year2018-12-31$7,218,444
Assets. Other investments not covered elsewhere at end of year2018-12-31$15,176,469
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,351,473
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,685,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,920,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,199,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,550,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,748,850
Other income not declared elsewhere2018-12-31$56,493
Administrative expenses (other) incurred2018-12-31$247,127
Liabilities. Value of operating payables at end of year2018-12-31$467,530
Liabilities. Value of operating payables at beginning of year2018-12-31$439,159
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-27,427,776
Value of net assets at end of year (total assets less liabilities)2018-12-31$688,015,031
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$715,442,807
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
Investment advisory and management fees2018-12-31$1,640,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$257,819,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$272,440,356
Value of interest in pooled separate accounts at end of year2018-12-31$29,100,131
Value of interest in pooled separate accounts at beginning of year2018-12-31$30,855,475
Interest on participant loans2018-12-31$375,005
Income. Interest from US Government securities2018-12-31$1,136,644
Income. Interest from corporate debt instruments2018-12-31$2,825,622
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$9,828,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,368,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,585,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,585,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$300,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$58,914,709
Asset value of US Government securities at beginning of year2018-12-31$57,225,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-30,020,780
Net investment gain/loss from pooled separate accounts2018-12-31$786,644
Net investment gain or loss from common/collective trusts2018-12-31$238,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$29,048,439
Employer contributions (assets) at end of year2018-12-31$28,992,580
Employer contributions (assets) at beginning of year2018-12-31$28,263,540
Income. Dividends from common stock2018-12-31$2,618,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$44,609,230
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$39,930,583
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$46,217,393
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$68,321,901
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$58,678,038
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$162,636,847
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$178,766,933
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
Aggregate proceeds on sale of assets2018-12-31$553,734
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 name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$28,190,890
Total unrealized appreciation/depreciation of assets2017-12-31$28,190,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,188,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,563,343
Total income from all sources (including contributions)2017-12-31$135,902,848
Total loss/gain on sale of assets2017-12-31$8,965,528
Total of all expenses incurred2017-12-31$69,838,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$67,591,438
Expenses. Certain deemed distributions of participant loans2017-12-31$77,144
Value of total corrective distributions2017-12-31$159,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$43,577,889
Value of total assets at end of year2017-12-31$720,630,816
Value of total assets at beginning of year2017-12-31$652,941,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,010,156
Total interest from all sources2017-12-31$3,425,559
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,162,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,717,957
Administrative expenses professional fees incurred2017-12-31$212,472
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
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$13,770,686
Participant contributions at end of year2017-12-31$7,218,444
Participant contributions at beginning of year2017-12-31$7,322,659
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,351,473
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,322,731
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,057,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,199,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,582,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,748,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,146,281
Other income not declared elsewhere2017-12-31$-348,090
Administrative expenses (other) incurred2017-12-31$266,189
Liabilities. Value of operating payables at end of year2017-12-31$439,159
Liabilities. Value of operating payables at beginning of year2017-12-31$417,062
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash 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$66,064,592
Value of net assets at end of year (total assets less liabilities)2017-12-31$715,442,807
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$649,378,215
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
Investment advisory and management fees2017-12-31$1,531,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$272,440,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$226,853,804
Value of interest in pooled separate accounts at end of year2017-12-31$30,855,475
Value of interest in pooled separate accounts at beginning of year2017-12-31$33,895,460
Interest on participant loans2017-12-31$309,869
Income. Interest from US Government securities2017-12-31$936,856
Income. Interest from corporate debt instruments2017-12-31$2,026,649
Value of interest in common/collective trusts at end of year2017-12-31$9,828,826
Value of interest in common/collective trusts at beginning of year2017-12-31$13,456,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,585,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,035,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,035,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$152,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$57,225,219
Asset value of US Government securities at beginning of year2017-12-31$63,143,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$39,053,696
Net investment gain/loss from pooled separate accounts2017-12-31$603,046
Net investment gain or loss from common/collective trusts2017-12-31$271,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$28,750,125
Employer contributions (assets) at end of year2017-12-31$28,263,540
Employer contributions (assets) at beginning of year2017-12-31$28,342,783
Income. Dividends from common stock2017-12-31$2,444,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$67,591,438
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$46,217,393
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$45,334,138
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$58,678,038
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$45,780,208
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$178,766,933
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$163,871,770
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
Aggregate proceeds on sale of assets2017-12-31$8,965,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-600,368
Total unrealized appreciation/depreciation of assets2016-12-31$-600,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,563,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,092,115
Total income from all sources (including contributions)2016-12-31$74,622,875
Total loss/gain on sale of assets2016-12-31$5,648,800
Total of all expenses incurred2016-12-31$44,097,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$42,278,834
Expenses. Certain deemed distributions of participant loans2016-12-31$46,912
Value of total corrective distributions2016-12-31$513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$43,097,302
Value of total assets at end of year2016-12-31$652,941,558
Value of total assets at beginning of year2016-12-31$619,944,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,771,148
Total interest from all sources2016-12-31$3,911,866
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,445,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,010,625
Administrative expenses professional fees incurred2016-12-31$91,745
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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$13,395,851
Participant contributions at end of year2016-12-31$7,322,659
Participant contributions at beginning of year2016-12-31$6,963,932
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,322,731
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,517,136
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,358,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,582,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,135,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,146,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$537,195
Other income not declared elsewhere2016-12-31$151,942
Administrative expenses (other) incurred2016-12-31$216,330
Liabilities. Value of operating payables at end of year2016-12-31$417,062
Liabilities. Value of operating payables at beginning of year2016-12-31$554,920
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$282,442
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$30,525,468
Value of net assets at end of year (total assets less liabilities)2016-12-31$649,378,215
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$618,852,747
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$1,463,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$226,853,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$208,442,248
Value of interest in pooled separate accounts at end of year2016-12-31$33,895,460
Value of interest in pooled separate accounts at beginning of year2016-12-31$25,470,096
Interest on participant loans2016-12-31$300,521
Interest earned on other investments2016-12-31$304,105
Income. Interest from US Government securities2016-12-31$1,458,067
Income. Interest from corporate debt instruments2016-12-31$1,820,208
Value of interest in common/collective trusts at end of year2016-12-31$13,456,989
Value of interest in common/collective trusts at beginning of year2016-12-31$14,144,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,035,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$28,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$978,235
Asset value of US Government securities at end of year2016-12-31$63,143,510
Asset value of US Government securities at beginning of year2016-12-31$66,810,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,319,000
Net investment gain/loss from pooled separate accounts2016-12-31$320,525
Net investment gain or loss from common/collective trusts2016-12-31$328,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$28,342,811
Employer contributions (assets) at end of year2016-12-31$28,342,783
Employer contributions (assets) at beginning of year2016-12-31$27,871,706
Income. Dividends from preferred stock2016-12-31$-51
Income. Dividends from common stock2016-12-31$2,434,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$42,278,834
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$45,334,138
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$6,294,968
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$45,780,208
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$84,590,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$163,871,770
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$174,443,023
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
Aggregate proceeds on sale of assets2016-12-31$5,648,800
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 name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$750,811
Total unrealized appreciation/depreciation of assets2015-12-31$750,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,092,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,581,359
Total income from all sources (including contributions)2015-12-31$47,173,507
Total loss/gain on sale of assets2015-12-31$1,097,888
Total of all expenses incurred2015-12-31$42,137,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$40,203,650
Value of total corrective distributions2015-12-31$6,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$41,299,103
Value of total assets at end of year2015-12-31$619,944,862
Value of total assets at beginning of year2015-12-31$616,398,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,927,598
Total interest from all sources2015-12-31$3,872,728
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,645,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,963,442
Administrative expenses professional fees incurred2015-12-31$29,124
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$363,052
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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$12,822,999
Participant contributions at end of year2015-12-31$6,963,932
Participant contributions at beginning of year2015-12-31$6,833,476
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,517,136
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,912,216
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$604,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,135,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,216,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$537,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$800,600
Other income not declared elsewhere2015-12-31$47,063
Administrative expenses (other) incurred2015-12-31$278,933
Liabilities. Value of operating payables at end of year2015-12-31$554,920
Liabilities. Value of operating payables at beginning of year2015-12-31$1,780,759
Total non interest bearing cash at end of year2015-12-31$282,442
Total non interest bearing cash at beginning of year2015-12-31$586,466
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$5,035,861
Value of net assets at end of year (total assets less liabilities)2015-12-31$618,852,747
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$613,816,886
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$1,619,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$208,442,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$190,452,450
Value of interest in pooled separate accounts at end of year2015-12-31$25,470,096
Value of interest in pooled separate accounts at beginning of year2015-12-31$18,728,105
Interest on participant loans2015-12-31$295,683
Interest earned on other investments2015-12-31$83,191
Income. Interest from US Government securities2015-12-31$1,120,020
Income. Interest from corporate debt instruments2015-12-31$2,373,834
Value of interest in common/collective trusts at end of year2015-12-31$14,144,149
Value of interest in common/collective trusts at beginning of year2015-12-31$11,013,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$978,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,318,427
Asset value of US Government securities at end of year2015-12-31$66,810,530
Asset value of US Government securities at beginning of year2015-12-31$58,955,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,758,980
Net investment gain/loss from pooled separate accounts2015-12-31$153,712
Net investment gain or loss from common/collective trusts2015-12-31$65,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$27,871,706
Employer contributions (assets) at end of year2015-12-31$27,871,706
Employer contributions (assets) at beginning of year2015-12-31$25,804,040
Income. Dividends from common stock2015-12-31$2,682,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$40,203,650
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$6,294,968
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$10,781,551
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$84,590,874
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$77,244,736
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$174,443,023
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$208,188,649
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
Aggregate proceeds on sale of assets2015-12-31$216,815,820
Aggregate carrying amount (costs) on sale of assets2015-12-31$215,717,932
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 name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,749,628
Total unrealized appreciation/depreciation of assets2014-12-31$14,749,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,581,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,743,713
Total income from all sources (including contributions)2014-12-31$66,092,174
Total loss/gain on sale of assets2014-12-31$-115,572
Total of all expenses incurred2014-12-31$41,799,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$39,810,919
Expenses. Certain deemed distributions of participant loans2014-12-31$9,709
Value of total corrective distributions2014-12-31$82,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$38,689,685
Value of total assets at end of year2014-12-31$616,398,245
Value of total assets at beginning of year2014-12-31$591,267,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,895,825
Total interest from all sources2014-12-31$3,701,218
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,900,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,960,472
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$363,052
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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$12,135,201
Participant contributions at end of year2014-12-31$6,833,476
Participant contributions at beginning of year2014-12-31$6,487,161
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$261,205
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,912,216
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,754,152
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$749,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,216,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,702,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$800,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,283,181
Other income not declared elsewhere2014-12-31$125,528
Administrative expenses (other) incurred2014-12-31$351,475
Liabilities. Value of operating payables at end of year2014-12-31$1,780,759
Liabilities. Value of operating payables at beginning of year2014-12-31$460,532
Total non interest bearing cash at end of year2014-12-31$586,466
Total non interest bearing cash at beginning of year2014-12-31$1,000,433
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$24,292,987
Value of net assets at end of year (total assets less liabilities)2014-12-31$613,816,886
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$589,523,899
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$1,544,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$190,452,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$181,992,184
Value of interest in pooled separate accounts at end of year2014-12-31$18,728,105
Value of interest in pooled separate accounts at beginning of year2014-12-31$14,527,513
Interest on participant loans2014-12-31$290,191
Interest earned on other investments2014-12-31$115,840
Income. Interest from US Government securities2014-12-31$906,931
Income. Interest from corporate debt instruments2014-12-31$2,388,256
Value of interest in common/collective trusts at end of year2014-12-31$11,013,426
Value of interest in common/collective trusts at beginning of year2014-12-31$11,948,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,318,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,892,325
Asset value of US Government securities at end of year2014-12-31$58,955,142
Asset value of US Government securities at beginning of year2014-12-31$54,747,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,723,543
Net investment gain/loss from pooled separate accounts2014-12-31$219,422
Net investment gain or loss from common/collective trusts2014-12-31$545,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$25,804,525
Employer contributions (assets) at end of year2014-12-31$25,804,040
Employer contributions (assets) at beginning of year2014-12-31$25,895,465
Income. Dividends from preferred stock2014-12-31$4,131
Income. Dividends from common stock2014-12-31$2,935,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,810,919
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$10,781,551
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$16,363,843
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$77,244,736
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$67,910,890
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$208,188,649
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$198,784,354
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
Aggregate proceeds on sale of assets2014-12-31$177,780,206
Aggregate carrying amount (costs) on sale of assets2014-12-31$177,895,778
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 name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$38,173,881
Total unrealized appreciation/depreciation of assets2013-12-31$38,173,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,743,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$867,335
Total income from all sources (including contributions)2013-12-31$123,800,195
Total loss/gain on sale of assets2013-12-31$11,259,121
Total of all expenses incurred2013-12-31$24,257,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,319,811
Expenses. Certain deemed distributions of participant loans2013-12-31$1,398
Value of total corrective distributions2013-12-31$136,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$38,926,335
Value of total assets at end of year2013-12-31$591,267,612
Value of total assets at beginning of year2013-12-31$490,848,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,799,088
Total interest from all sources2013-12-31$3,229,503
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,448,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
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$11,582,057
Participant contributions at end of year2013-12-31$6,487,161
Participant contributions at beginning of year2013-12-31$6,385,953
Participant contributions at end of year2013-12-31$261,205
Participant contributions at beginning of year2013-12-31$399,034
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,754,152
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,186,688
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,424,325
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,702,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,957,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,283,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$611,210
Other income not declared elsewhere2013-12-31$10,956
Administrative expenses (other) incurred2013-12-31$269,497
Liabilities. Value of operating payables at end of year2013-12-31$460,532
Liabilities. Value of operating payables at beginning of year2013-12-31$256,125
Total non interest bearing cash at end of year2013-12-31$1,000,433
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$99,542,978
Value of net assets at end of year (total assets less liabilities)2013-12-31$589,523,899
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$489,980,921
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
Investment advisory and management fees2013-12-31$1,587,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$181,992,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$109,205,098
Value of interest in pooled separate accounts at end of year2013-12-31$14,527,513
Interest on participant loans2013-12-31$266,878
Interest earned on other investments2013-12-31$138,157
Income. Interest from US Government securities2013-12-31$749,359
Income. Interest from corporate debt instruments2013-12-31$2,073,662
Value of interest in common/collective trusts at end of year2013-12-31$11,948,283
Value of interest in common/collective trusts at beginning of year2013-12-31$54,749,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,892,325
Asset value of US Government securities at end of year2013-12-31$54,747,754
Asset value of US Government securities at beginning of year2013-12-31$50,665,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,066,668
Net investment gain/loss from pooled separate accounts2013-12-31$99,383
Net investment gain or loss from common/collective trusts2013-12-31$-414,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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 plan2013-12-31Yes
Contributions received in cash from employer2013-12-31$25,919,953
Employer contributions (assets) at end of year2013-12-31$25,895,465
Employer contributions (assets) at beginning of year2013-12-31$24,669,182
Income. Dividends from preferred stock2013-12-31$2,819,530
Income. Dividends from common stock2013-12-31$5,629,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,319,790
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$16,363,843
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$67,910,890
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$61,765,404
Contract administrator fees2013-12-31$-58,293
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$198,784,354
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$162,845,165
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
Aggregate proceeds on sale of assets2013-12-31$238,718,144
Aggregate carrying amount (costs) on sale of assets2013-12-31$227,459,023
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 name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,547,189
Total unrealized appreciation/depreciation of assets2012-12-31$13,547,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$867,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,006,262
Total income from all sources (including contributions)2012-12-31$78,805,716
Total loss/gain on sale of assets2012-12-31$6,824,985
Total of all expenses incurred2012-12-31$32,033,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$30,280,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$36,660,156
Value of total assets at end of year2012-12-31$490,848,256
Value of total assets at beginning of year2012-12-31$448,214,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,752,784
Total interest from all sources2012-12-31$1,143,779
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,284,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,284,835
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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$10,908,502
Participant contributions at end of year2012-12-31$6,385,953
Participant contributions at beginning of year2012-12-31$6,100,383
Participant contributions at end of year2012-12-31$399,034
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,186,688
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,998,664
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,065,263
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,957,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$975,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$611,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,908,355
Other income not declared elsewhere2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$256,125
Liabilities. Value of operating payables at beginning of year2012-12-31$445,612
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$46,772,572
Value of net assets at end of year (total assets less liabilities)2012-12-31$489,980,921
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$443,208,349
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
Investment advisory and management fees2012-12-31$1,300,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$109,205,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$91,341,679
Interest on participant loans2012-12-31$235,871
Income. Interest from US Government securities2012-12-31$15,293,351
Income. Interest from corporate debt instruments2012-12-31$-14,385,443
Value of interest in common/collective trusts at end of year2012-12-31$54,749,743
Value of interest in common/collective trusts at beginning of year2012-12-31$53,782,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$18,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,063,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,063,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$50,665,470
Asset value of US Government securities at beginning of year2012-12-31$63,806,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,566,173
Net investment gain or loss from common/collective trusts2012-12-31$3,778,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$24,686,391
Employer contributions (assets) at end of year2012-12-31$24,669,182
Employer contributions (assets) at beginning of year2012-12-31$23,165,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$30,280,360
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$61,765,404
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$49,213,016
Contract administrator fees2012-12-31$452,006
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$162,845,165
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$155,766,092
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$652,295
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
Aggregate proceeds on sale of assets2012-12-31$131,778,698
Aggregate carrying amount (costs) on sale of assets2012-12-31$124,953,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,750,925
Total unrealized appreciation/depreciation of assets2011-12-31$-2,750,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,006,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,511,187
Total income from all sources (including contributions)2011-12-31$35,317,928
Total loss/gain on sale of assets2011-12-31$8,871,131
Total of all expenses incurred2011-12-31$22,036,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,391,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$33,917,998
Value of total assets at end of year2011-12-31$448,214,611
Value of total assets at beginning of year2011-12-31$434,438,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,645,063
Total interest from all sources2011-12-31$1,804,448
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,344,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,344,482
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
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$10,103,048
Participant contributions at end of year2011-12-31$6,100,383
Participant contributions at beginning of year2011-12-31$5,530,133
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,998,664
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,227,657
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$649,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$975,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,013,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,908,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,424,060
Liabilities. Value of operating payables at end of year2011-12-31$445,612
Liabilities. Value of operating payables at beginning of year2011-12-31$360,077
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$13,281,510
Value of net assets at end of year (total assets less liabilities)2011-12-31$443,208,349
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$429,926,839
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$1,281,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$91,341,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$97,143,905
Interest on participant loans2011-12-31$232,675
Income. Interest from US Government securities2011-12-31$1,424,598
Income. Interest from corporate debt instruments2011-12-31$147,175
Value of interest in common/collective trusts at end of year2011-12-31$53,782,891
Value of interest in common/collective trusts at beginning of year2011-12-31$52,313,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,063,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$189,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$189,947
Asset value of US Government securities at end of year2011-12-31$63,806,955
Asset value of US Government securities at beginning of year2011-12-31$57,334,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,149,973
Net investment gain or loss from common/collective trusts2011-12-31$4,280,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$23,165,523
Employer contributions (assets) at end of year2011-12-31$23,165,523
Employer contributions (assets) at beginning of year2011-12-31$22,251,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,391,355
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$49,213,016
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$36,919,634
Contract administrator fees2011-12-31$363,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$155,766,092
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$160,513,601
Liabilities. Value of benefit claims payable at end of year2011-12-31$652,295
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,727,050
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
Aggregate proceeds on sale of assets2011-12-31$381,667,579
Aggregate carrying amount (costs) on sale of assets2011-12-31$372,796,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$14,260,847
Total unrealized appreciation/depreciation of assets2010-12-31$14,260,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,511,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,471,681
Total income from all sources (including contributions)2010-12-31$77,277,104
Total loss/gain on sale of assets2010-12-31$10,782,644
Total of all expenses incurred2010-12-31$40,632,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$39,086,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$32,303,158
Value of total assets at end of year2010-12-31$434,438,026
Value of total assets at beginning of year2010-12-31$394,753,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,546,027
Total interest from all sources2010-12-31$1,639,530
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,832,923
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$3,832,923
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
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$9,615,309
Participant contributions at end of year2010-12-31$5,530,133
Participant contributions at beginning of year2010-12-31$4,796,289
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,227,657
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$434,755
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,013,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,805,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,424,060
Liabilities. Value of operating payables at end of year2010-12-31$360,077
Liabilities. Value of operating payables at beginning of year2010-12-31$394,637
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$36,644,743
Value of net assets at end of year (total assets less liabilities)2010-12-31$429,926,839
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$393,282,096
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$1,213,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$97,143,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$67,835,433
Interest on participant loans2010-12-31$241,313
Income. Interest from US Government securities2010-12-31$1,018,915
Income. Interest from corporate debt instruments2010-12-31$379,302
Value of interest in common/collective trusts at end of year2010-12-31$52,313,707
Value of interest in common/collective trusts at beginning of year2010-12-31$56,765,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$189,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,674,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,674,999
Asset value of US Government securities at end of year2010-12-31$57,334,607
Asset value of US Government securities at beginning of year2010-12-31$44,650,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,098,169
Net investment gain or loss from common/collective trusts2010-12-31$4,359,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$22,253,094
Employer contributions (assets) at end of year2010-12-31$22,251,462
Employer contributions (assets) at beginning of year2010-12-31$24,052,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$39,086,334
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$36,919,634
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$37,410,837
Contract administrator fees2010-12-31$332,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$160,513,601
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$152,763,014
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,727,050
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,077,044
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
Aggregate proceeds on sale of assets2010-12-31$155,434,435
Aggregate carrying amount (costs) on sale of assets2010-12-31$144,651,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : MARY KAY INC. PROFIT SHARING AND 401(K) 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 MARY KAY INC. PROFIT SHARING AND 401(K) PLAN

2022: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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: MARY KAY INC. PROFIT SHARING AND 401(K) 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 – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARY KAY INC. PROFIT SHARING AND 401(K) 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 – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MARY KAY INC. PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MARY KAY INC. PROFIT SHARING AND 401(K) 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 – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31564
Policy instance 1
Insurance contract or identification numberGA31564
Number of Individuals Covered420
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31564
Policy instance 1
Insurance contract or identification numberGA31564
Number of Individuals Covered436
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31673
Policy instance 1
Insurance contract or identification numberGA31673
Number of Individuals Covered470
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31673
Policy instance 1
Insurance contract or identification numberGA31673
Number of Individuals Covered499
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31564
Policy instance 1
Insurance contract or identification numberGA31564
Number of Individuals Covered557
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31564
Policy instance 1
Insurance contract or identification numberGA31564
Number of Individuals Covered2587
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31564
Policy instance 1
Insurance contract or identification numberGA31564
Number of Individuals Covered2609
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31564
Policy instance 1
Insurance contract or identification numberGA31564
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number0020476990
Policy instance 1
Insurance contract or identification number0020476990
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number0020476990
Policy instance 1
Insurance contract or identification number0020476990
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number0020476990
Policy instance 1
Insurance contract or identification number0020476990
Number of Individuals Covered2
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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

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