NORTHWEST COSMETIC LABORATORIE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,028,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $675,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $631,297 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,675,320 |
Value of total assets at end of year | 2022-12-31 | $6,576,793 |
Value of total assets at beginning of year | 2022-12-31 | $6,223,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,209 |
Total interest from all sources | 2022-12-31 | $3,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $87,361 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $1,145,618 |
Participant contributions at end of year | 2022-12-31 | $121,876 |
Participant contributions at beginning of year | 2022-12-31 | $57,699 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
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 | $209,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning 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 | $353,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,576,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,223,414 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $27,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,094,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,059,965 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,491 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,360,432 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,105,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-737,287 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $320,381 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $631,297 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $16,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POSTON DENNEY & KILLPACK |
Accountancy firm EIN | 2022-12-31 | 820486077 |
2021 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,846,637 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $576,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,125 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $22,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,223,179 |
Value of total assets at end of year | 2021-12-31 | $6,223,414 |
Value of total assets at beginning of year | 2021-12-31 | $4,953,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,515 |
Total interest from all sources | 2021-12-31 | $3,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $87,683 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $890,538 |
Participant contributions at end of year | 2021-12-31 | $57,699 |
Participant contributions at beginning of year | 2021-12-31 | $87,037 |
Participant contributions at end of year | 2021-12-31 | $0 |
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 | $79,589 |
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 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning 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 | $1,270,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,223,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,953,195 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $27,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,059,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,191,076 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,474 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,105,750 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,675,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $532,301 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $253,052 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $499,125 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $27,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | POSTON DENNEY & KILLPACK |
Accountancy firm EIN | 2021-12-31 | 820486077 |
2020 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,643,415 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $552,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $503,093 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $22,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,234,711 |
Value of total assets at end of year | 2020-12-31 | $4,953,195 |
Value of total assets at beginning of year | 2020-12-31 | $3,862,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,145 |
Total interest from all sources | 2020-12-31 | $2,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,906 |
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 | $61,906 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $849,124 |
Participant contributions at end of year | 2020-12-31 | $87,037 |
Participant contributions at beginning of year | 2020-12-31 | $12,954 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
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 | $73,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Value of net income/loss | 2020-12-31 | $1,090,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,953,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,862,254 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $15,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,191,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,892,056 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,444 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,675,082 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $943,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $943,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $315,898 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,456 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $311,596 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $503,093 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $12,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTON DENNEY & KILLPACK |
Accountancy firm EIN | 2020-12-31 | 820486077 |
2019 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $190,623 |
Total transfer of assets to this plan | 2019-12-31 | $190,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,442,339 |
Total income from all sources (including contributions) | 2019-12-31 | $1,442,339 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $270,393 |
Total of all expenses incurred | 2019-12-31 | $270,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $939,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $939,776 |
Value of total assets at end of year | 2019-12-31 | $3,862,254 |
Value of total assets at end of year | 2019-12-31 | $3,862,254 |
Value of total assets at beginning of year | 2019-12-31 | $2,499,685 |
Value of total assets at beginning of year | 2019-12-31 | $2,499,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,556 |
Total interest from all sources | 2019-12-31 | $1,412 |
Total interest from all sources | 2019-12-31 | $1,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $730,535 |
Contributions received from participants | 2019-12-31 | $730,535 |
Participant contributions at end of year | 2019-12-31 | $12,954 |
Participant contributions at end of year | 2019-12-31 | $12,954 |
Participant contributions at beginning of year | 2019-12-31 | $10,510 |
Participant contributions at beginning of year | 2019-12-31 | $10,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,537 |
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 | $1,171,946 |
Value of net income/loss | 2019-12-31 | $1,171,946 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,862,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,862,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,499,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,499,685 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,892,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,892,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,803,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,803,401 |
Interest on participant loans | 2019-12-31 | $1,045 |
Interest on participant loans | 2019-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,327 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,327 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $685,774 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $685,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $943,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $943,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,418 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,733 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,733 |
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 | $202,704 |
Contributions received in cash from employer | 2019-12-31 | $202,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,837 |
Contract administrator fees | 2019-12-31 | $3,556 |
Contract administrator fees | 2019-12-31 | $3,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 | POSTON DENNEY & KILLPACK, PLLC |
Accountancy firm name | 2019-12-31 | POSTON DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2019-12-31 | 820486077 |
Accountancy firm EIN | 2019-12-31 | 820486077 |
2018 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $544,824 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $51,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $654,421 |
Value of total assets at end of year | 2018-12-31 | $2,499,685 |
Value of total assets at beginning of year | 2018-12-31 | $2,006,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,425 |
Total interest from all sources | 2018-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,425 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $492,751 |
Participant contributions at end of year | 2018-12-31 | $10,510 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,577 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,860,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $492,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,499,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,006,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,803,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $76 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $685,774 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $122,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,068 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $122,093 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POSTON DENNEY & KILLPACK LLC |
Accountancy firm EIN | 2018-12-31 | 820486077 |
2017 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $626,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $376,161 |
Value of total assets at end of year | 2017-12-31 | $2,004,858 |
Value of total assets at beginning of year | 2017-12-31 | $1,507,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,430 |
Total interest from all sources | 2017-12-31 | $1,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,361 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $266,512 |
Administrative expenses (other) incurred | 2017-12-31 | $16,430 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,857,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $497,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,004,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,507,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,383,664 |
Interest earned on other investments | 2017-12-31 | $1,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $122,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $103,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $145,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,649 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,687 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,601 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POSTON DENNEY & KILLPACK, LLC |
Accountancy firm EIN | 2017-12-31 | 820486077 |
2016 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,142 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,142 |
Total income from all sources (including contributions) | 2016-12-31 | $426,371 |
Total of all expenses incurred | 2016-12-31 | $156,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $298,799 |
Value of total assets at end of year | 2016-12-31 | $1,507,023 |
Value of total assets at beginning of year | 2016-12-31 | $1,236,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,535 |
Total interest from all sources | 2016-12-31 | $1,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $64,422 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $212,591 |
Other income not declared elsewhere | 2016-12-31 | $8,900 |
Administrative expenses (other) incurred | 2016-12-31 | $17,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $270,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,507,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,236,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,383,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,129,419 |
Interest earned on other investments | 2016-12-31 | $1,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $103,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $90,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $86,208 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,323 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,794 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTON DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2016-12-31 | 820486077 |
2015 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,837 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,837 |
Total income from all sources (including contributions) | 2015-12-31 | $198,082 |
Total of all expenses incurred | 2015-12-31 | $58,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,152 |
Value of total assets at end of year | 2015-12-31 | $1,236,981 |
Value of total assets at beginning of year | 2015-12-31 | $1,097,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,227 |
Total interest from all sources | 2015-12-31 | $591 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,176 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $169,005 |
Participant contributions at beginning of year | 2015-12-31 | $3,356 |
Administrative expenses (other) incurred | 2015-12-31 | $12,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $139,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,236,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,097,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,129,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,048,704 |
Interest earned on other investments | 2015-12-31 | $591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $90,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $66,147 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,027 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,181 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTON DENNEY & KILLPACK, PLLC |
Accountancy firm EIN | 2015-12-31 | 820486077 |
2014 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $272,045 |
Expenses. Total of all expenses incurred | 2014-12-31 | $79,660 |
Benefits paid (including direct rollovers) | 2014-12-31 | $71,488 |
Total plan assets at end of year | 2014-12-31 | $1,097,307 |
Total plan assets at beginning of year | 2014-12-31 | $904,922 |
Value of fidelity bond covering the plan | 2014-12-31 | $110,000 |
Total contributions received or receivable from participants | 2014-12-31 | $162,355 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $8,172 |
Other income received | 2014-12-31 | $43,461 |
Net income (gross income less expenses) | 2014-12-31 | $192,385 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,097,307 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $904,922 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $66,229 |
2013 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $273,803 |
Expenses. Total of all expenses incurred | 2013-12-31 | $35,405 |
Benefits paid (including direct rollovers) | 2013-12-31 | $23,738 |
Total plan assets at end of year | 2013-12-31 | $904,922 |
Total plan assets at beginning of year | 2013-12-31 | $666,524 |
Value of fidelity bond covering the plan | 2013-12-31 | $65,000 |
Total contributions received or receivable from participants | 2013-12-31 | $111,455 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $11,667 |
Other income received | 2013-12-31 | $127,990 |
Net income (gross income less expenses) | 2013-12-31 | $238,398 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $904,922 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $666,524 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $34,358 |
2011 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $25,601 |
Expenses. Total of all expenses incurred | 2011-12-31 | $66,746 |
Benefits paid (including direct rollovers) | 2011-12-31 | $66,746 |
Total plan assets at end of year | 2011-12-31 | $493,726 |
Total plan assets at beginning of year | 2011-12-31 | $534,871 |
Total contributions received or receivable from participants | 2011-12-31 | $38,978 |
Other income received | 2011-12-31 | $-13,377 |
Net income (gross income less expenses) | 2011-12-31 | $-41,145 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $493,726 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $534,871 |
2010 : NORTHWEST COSMETIC LABORATORIE 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $109,252 |
Expenses. Total of all expenses incurred | 2010-12-31 | $110,294 |
Benefits paid (including direct rollovers) | 2010-12-31 | $110,294 |
Total plan assets at end of year | 2010-12-31 | $534,871 |
Total plan assets at beginning of year | 2010-12-31 | $535,913 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $53,165 |
Other income received | 2010-12-31 | $55,598 |
Net income (gross income less expenses) | 2010-12-31 | $-1,042 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $534,871 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $535,913 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $489 |