CONAIR LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONAIR LLC SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CONAIR LLC SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| 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 | $25,588 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,926,533 |
| Total of all expenses incurred | 2022-12-31 | $28,930,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,501,629 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $266,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,042,459 |
| Value of total assets at end of year | 2022-12-31 | $298,596,718 |
| Value of total assets at beginning of year | 2022-12-31 | $370,479,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,949 |
| Total interest from all sources | 2022-12-31 | $1,307,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,064,416 |
| 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 | $10,064,416 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000,000 |
| 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 | $8,082,229 |
| Participant contributions at end of year | 2022-12-31 | $3,036,093 |
| Participant contributions at beginning of year | 2022-12-31 | $2,861,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,019,784 |
| Administrative expenses (other) incurred | 2022-12-31 | $162,949 |
| 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 | $-71,857,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,596,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $370,454,020 |
| 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 | $223,247,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,945,843 |
| Interest on participant loans | 2022-12-31 | $136,934 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,096,081 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,786,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $252,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $336,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $336,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,170,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $542,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $523,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $70,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,340,619 |
| 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 | $5,940,446 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,420,933 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,025,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,431,078 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $25,588 |
| 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 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| 2021 : CONAIR LLC SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,547 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,756,380 |
| Total of all expenses incurred | 2021-12-31 | $36,020,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,586,040 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $355,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,881,087 |
| Value of total assets at end of year | 2021-12-31 | $370,479,608 |
| Value of total assets at beginning of year | 2021-12-31 | $352,733,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,390 |
| Total interest from all sources | 2021-12-31 | $1,450,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,566,375 |
| 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 | $26,566,375 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000,000 |
| 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 | $7,199,859 |
| Participant contributions at end of year | 2021-12-31 | $2,861,654 |
| Participant contributions at beginning of year | 2021-12-31 | $3,251,065 |
| Participant contributions at beginning of year | 2021-12-31 | $115,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $764,403 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,390 |
| 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 | $17,735,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $370,454,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,718,094 |
| 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 | $293,945,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $269,226,596 |
| Interest on participant loans | 2021-12-31 | $192,106 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,786,674 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $74,629,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $336,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,257,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $523,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $534,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $73,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,858,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,916,825 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,025,528 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,921,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,512,812 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $25,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,547 |
| 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 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
