OBAGI COSMECEUTICALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OBAGI COSMECEUTICALS, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : OBAGI COSMECEUTICALS, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $890,312 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,608,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,566,161 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,075,877 |
Value of total assets at end of year | 2022-12-31 | $11,951,139 |
Value of total assets at beginning of year | 2022-12-31 | $12,669,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,675 |
Total interest from all sources | 2022-12-31 | $9,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,903 |
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 | $281,903 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,075,798 |
Participant contributions at end of year | 2022-12-31 | $209,085 |
Participant contributions at beginning of year | 2022-12-31 | $250,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,233 |
Administrative expenses (other) incurred | 2022-12-31 | $37,675 |
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 | $-718,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,951,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,669,672 |
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 | $11,590,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,347,917 |
Interest on participant loans | 2022-12-31 | $9,206 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $151,854 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,479,457 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,783 |
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 | Yes |
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 | $622,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,566,161 |
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 | WINDES INC |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : OBAGI COSMECEUTICALS, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,022,659 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $459,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $429,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,663,496 |
Value of total assets at end of year | 2021-12-31 | $12,669,672 |
Value of total assets at beginning of year | 2021-12-31 | $8,106,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,690 |
Total interest from all sources | 2021-12-31 | $9,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,318,229 |
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 | $1,318,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,934,107 |
Participant contributions at end of year | 2021-12-31 | $250,667 |
Participant contributions at beginning of year | 2021-12-31 | $162,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,150,950 |
Administrative expenses (other) incurred | 2021-12-31 | $30,690 |
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 | $4,562,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,669,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,106,938 |
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 | $12,347,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,899,794 |
Interest on participant loans | 2021-12-31 | $9,249 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,088 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,368 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,317 |
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 | $578,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $429,235 |
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 | WINDES INC |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : OBAGI COSMECEUTICALS, LLC RETIREMENT PLAN 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 transfer of assets from 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 | $3,638,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $744,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $719,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,479,448 |
Value of total assets at end of year | 2020-12-31 | $8,106,938 |
Value of total assets at beginning of year | 2020-12-31 | $5,212,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,406 |
Total interest from all sources | 2020-12-31 | $6,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,423 |
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 | $175,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,727,489 |
Participant contributions at end of year | 2020-12-31 | $162,655 |
Participant contributions at beginning of year | 2020-12-31 | $89,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $245,723 |
Administrative expenses (other) incurred | 2020-12-31 | $24,406 |
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 | $2,894,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,106,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,212,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,899,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,093,974 |
Interest on participant loans | 2020-12-31 | $6,541 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,489 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $976,111 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $693 |
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 | $506,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $719,788 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : OBAGI COSMECEUTICALS, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $3,482,356 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $451,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,833,283 |
Value of total assets at end of year | 2019-12-31 | $5,212,916 |
Value of total assets at beginning of year | 2019-12-31 | $2,181,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,702 |
Total interest from all sources | 2019-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,801 |
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 | $106,801 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $219,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,582,529 |
Participant contributions at end of year | 2019-12-31 | $89,882 |
Participant contributions at beginning of year | 2019-12-31 | $42,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $802,989 |
Administrative expenses (other) incurred | 2019-12-31 | $2,702 |
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 | $3,031,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,212,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,181,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,093,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,750 |
Interest on participant loans | 2019-12-31 | $1,804 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $540,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42 |
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 | Yes |
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 | $447,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,546 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDES, INC |
Accountancy firm EIN | 2019-12-31 | 953001179 |