401k Plan data: COUNTER BRANDS 401(K) PLAN plan

COUNTER BRANDS 401(K) PLAN 401k Plan overview

Plan Name	COUNTER BRANDS 401(K) PLAN
Plan identification number	001

COUNTER BRANDS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COUNTER BRANDS, LLC DBA BEAUTYCOUNTER has sponsored the creation of one or more 401k plans.

Company Name: COUNTER BRANDS, LLC DBA BEAUTYCOUNTER

Employer identification number (EIN): 800904231

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COUNTER BRANDS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 NICOLE MALOZI 2023-10-13
001 2021-01-01 CHRISTINA HOFFMAN 2022-10-13
001 2020-01-01 NITAL SCOTT 2021-10-13
001 2019-01-01 NITAL SCOTT 2020-10-08
001 2018-01-01 NITAL SCOTT 2019-10-14
001 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	NICOLE MALOZI	2023-10-13
001	2021-01-01	CHRISTINA HOFFMAN	2022-10-13
001	2020-01-01	NITAL SCOTT	2021-10-13
001	2019-01-01	NITAL SCOTT	2020-10-08
001	2018-01-01	NITAL SCOTT	2019-10-14
001	2017-01-01

Plan Statistics for COUNTER BRANDS 401(K) PLAN

401k plan membership statisitcs for COUNTER BRANDS 401(K) PLAN

Measure Date Value
2022: COUNTER BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 234
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 74
Total of all active and inactive participants 2022-01-01 308
Total participants 2022-01-01 308
Number of participants with account balances 2022-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COUNTER BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 253
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 315
Number of participants with account balances 2021-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COUNTER BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 249
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 25
Total of all active and inactive participants 2020-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 274
Number of participants with account balances 2020-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COUNTER BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 154
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 64
Total of all active and inactive participants 2019-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 218
Number of participants with account balances 2019-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: COUNTER BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 206
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 235
Number of participants with account balances 2018-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: COUNTER BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	234
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	74
Total of all active and inactive participants	2022-01-01	308
Total participants	2022-01-01	308
Number of participants with account balances	2022-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COUNTER BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	253
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	315
Number of participants with account balances	2021-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COUNTER BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	249
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	25
Total of all active and inactive participants	2020-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	274
Number of participants with account balances	2020-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COUNTER BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	154
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	64
Total of all active and inactive participants	2019-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	218
Number of participants with account balances	2019-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: COUNTER BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	206
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	235
Number of participants with account balances	2018-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on COUNTER BRANDS 401(K) PLAN

Measure	Date	Value
2022 : COUNTER BRANDS 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$1,036,658
Total of all expenses incurred	2022-12-31	$2,121,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,092,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,136,114
Value of total assets at end of year	2022-12-31	$10,661,054
Value of total assets at beginning of year	2022-12-31	$11,745,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,048
Total interest from all sources	2022-12-31	$6
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,836,501
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$1,476
Participant contributions at end of year	2022-12-31	$91,548
Participant contributions at beginning of year	2022-12-31	$71,777
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$252,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,084,477
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,661,054
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,745,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,238,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,250,787
Interest on participant loans	2022-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$111,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$165,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,099,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,046,614
Employer contributions (assets) at end of year	2022-12-31	$219,613
Employer contributions (assets) at beginning of year	2022-12-31	$255,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,092,087
Contract administrator fees	2022-12-31	$29,048
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-12-31	952036255
2021 : COUNTER BRANDS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,415,763
Total of all expenses incurred	2021-12-31	$1,464,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,420,491
Expenses. Certain deemed distributions of participant loans	2021-12-31	$19,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,859,785
Value of total assets at end of year	2021-12-31	$11,745,531
Value of total assets at beginning of year	2021-12-31	$8,794,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,011
Total interest from all sources	2021-12-31	$737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,716,355
Participant contributions at end of year	2021-12-31	$1,476
Participant contributions at beginning of year	2021-12-31	$22,009
Participant contributions at end of year	2021-12-31	$71,777
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$103,408
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,950,880
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,745,531
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,794,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,250,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,502,356
Interest on participant loans	2021-12-31	$737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$165,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$160,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,555,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,040,022
Employer contributions (assets) at end of year	2021-12-31	$255,906
Employer contributions (assets) at beginning of year	2021-12-31	$109,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,420,491
Contract administrator fees	2021-12-31	$25,011
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2021-12-31	952036255
2020 : COUNTER BRANDS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$-283
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$-283
Total income from all sources (including contributions)	2020-12-31	$4,030,246
Total loss/gain on sale of assets	2020-12-31	$12,417
Total of all expenses incurred	2020-12-31	$874,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$844,985
Expenses. Certain deemed distributions of participant loans	2020-12-31	$16,576
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,796,786
Value of total assets at end of year	2020-12-31	$8,794,651
Value of total assets at beginning of year	2020-12-31	$5,639,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,610
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$1,863
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$147,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$147,000
Administrative expenses professional fees incurred	2020-12-31	$13,610
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,494,282
Participant contributions at end of year	2020-12-31	$22,009
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$48,003
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$411,654
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$12,414
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$3,155,358
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,794,651
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,639,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,502,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,374,005
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$1,136
Income. Interest from loans (other than to participants)	2020-12-31	$252
Interest earned on other investments	2020-12-31	$475
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$62,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$160,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,144
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$0
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$1,072,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$890,850
Employer contributions (assets) at end of year	2020-12-31	$109,842
Employer contributions (assets) at beginning of year	2020-12-31	$138,863
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$844,985
Contract administrator fees	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$12,417
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2020-12-31	952036255
2019 : COUNTER BRANDS 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,092,524
Total income from all sources (including contributions)	2019-12-31	$3,092,524
Total loss/gain on sale of assets	2019-12-31	$625
Total loss/gain on sale of assets	2019-12-31	$625
Total of all expenses incurred	2019-12-31	$765,766
Total of all expenses incurred	2019-12-31	$765,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$754,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$754,422
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,151
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,226,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,226,582
Value of total assets at end of year	2019-12-31	$5,639,293
Value of total assets at end of year	2019-12-31	$5,639,293
Value of total assets at beginning of year	2019-12-31	$3,312,535
Value of total assets at beginning of year	2019-12-31	$3,312,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,193
Total interest from all sources	2019-12-31	$3,895
Total interest from all sources	2019-12-31	$3,895
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$96,719
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$96,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$96,719
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$96,719
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,351,857
Contributions received from participants	2019-12-31	$1,351,857
Participant contributions at end of year	2019-12-31	$48,003
Participant contributions at end of year	2019-12-31	$48,003
Participant contributions at beginning of year	2019-12-31	$106,435
Participant contributions at beginning of year	2019-12-31	$106,435
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$100,021
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$100,021
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$9,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$9,007
Assets. Loans (other than to participants) at end of year	2019-12-31	$12,414
Assets. Loans (other than to participants) at end of year	2019-12-31	$12,414
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$16,895
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$16,895
Administrative expenses (other) incurred	2019-12-31	$8,193
Administrative expenses (other) incurred	2019-12-31	$8,193
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,326,758
Value of net income/loss	2019-12-31	$2,326,758
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,639,293
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,639,293
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,312,535
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,312,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,374,005
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,374,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$388,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$388,397
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$235,200
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$235,200
Interest on participant loans	2019-12-31	$189
Interest on participant loans	2019-12-31	$189
Interest earned on other investments	2019-12-31	$3,706
Interest earned on other investments	2019-12-31	$3,706
Value of interest in common/collective trusts at end of year	2019-12-31	$62,864
Value of interest in common/collective trusts at end of year	2019-12-31	$62,864
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,394,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,144
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$218,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$218,171
Net investment gain/loss from pooled separate accounts	2019-12-31	$546,532
Net investment gain/loss from pooled separate accounts	2019-12-31	$546,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$774,704
Contributions received in cash from employer	2019-12-31	$774,704
Employer contributions (assets) at end of year	2019-12-31	$138,863
Employer contributions (assets) at end of year	2019-12-31	$138,863
Employer contributions (assets) at beginning of year	2019-12-31	$170,757
Employer contributions (assets) at beginning of year	2019-12-31	$170,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$745,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$745,415
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$625
Aggregate proceeds on sale of assets	2019-12-31	$625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE, LLP
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE, LLP
Accountancy firm EIN	2019-12-31	952036255
Accountancy firm EIN	2019-12-31	952036255
2018 : COUNTER BRANDS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,937,009
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$502,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$493,720
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,216,459
Value of total assets at end of year	2018-12-31	$3,312,535
Value of total assets at beginning of year	2018-12-31	$1,877,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,383
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$296
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$8,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$8,381
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,030,375
Participant contributions at end of year	2018-12-31	$106,435
Participant contributions at beginning of year	2018-12-31	$64,896
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$94
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$414,898
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$111,860
Assets. Loans (other than to participants) at end of year	2018-12-31	$16,895
Other income not declared elsewhere	2018-12-31	$520
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$1,434,906
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,312,535
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,877,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$388,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$343,181
Value of interest in pooled separate accounts at end of year	2018-12-31	$235,200
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$193,279
Interest on participant loans	2018-12-31	$296
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$2,394,851
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,130,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-26,174
Net investment gain/loss from pooled separate accounts	2018-12-31	$-20,882
Net investment gain or loss from common/collective trusts	2018-12-31	$-241,591
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$771,186
Employer contributions (assets) at end of year	2018-12-31	$170,757
Employer contributions (assets) at beginning of year	2018-12-31	$146,035
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$381,860
Contract administrator fees	2018-12-31	$8,383
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MILLER KAPLAN ARASE, LLP
Accountancy firm EIN	2018-12-31	952036255

Form 5500 Responses for COUNTER BRANDS 401(K) PLAN

2022: COUNTER BRANDS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COUNTER BRANDS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COUNTER BRANDS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COUNTER BRANDS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COUNTER BRANDS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

507211-01

Policy instance

Insurance contract or identification number	507211-01
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

507211-01

Policy instance

Insurance contract or identification number	507211-01
Number of Individuals Covered	7
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

507211-01

Policy instance

Insurance contract or identification number	507211-01
Number of Individuals Covered	7
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

507211-01

Policy instance

Insurance contract or identification number	507211-01
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

814170

Policy instance

Insurance contract or identification number	814170
Number of Individuals Covered	228
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $312
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	312
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COUNTER BRANDS, LLC DBA BEAUTYCOUNTER
Employer identification number (EIN):	800904231
NAIC Classification:	339900