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Plan Name | EMILIANI ENTERPRISES, INC. SAVINGS PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SALONCENTRIC INC. |
Employer identification number (EIN): | 912062018 |
NAIC Classification: | 424990 |
NAIC Description: | Other Miscellaneous Nondurable Goods Merchant Wholesalers |
Additional information about SALONCENTRIC INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2007-12-31 |
Company Identification Number: | 20071021811 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about SALONCENTRIC INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2014-01-01 | ALAN SEFCIK | |||
004 | 2013-01-01 | ALAN SEFCIK |
Measure | Date | Value |
---|---|---|
2014: EMILIANI ENTERPRISES, INC. SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EMILIANI ENTERPRISES, INC. SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 123 |
Number of participants with account balances | 2013-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : EMILIANI ENTERPRISES, INC. SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-20 | $0 |
Total transfer of assets from this plan | 2014-06-20 | $3,122,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-20 | $0 |
Total income from all sources (including contributions) | 2014-06-20 | $153,636 |
Total loss/gain on sale of assets | 2014-06-20 | $0 |
Total of all expenses incurred | 2014-06-20 | $993,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-20 | $992,364 |
Expenses. Certain deemed distributions of participant loans | 2014-06-20 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-20 | $0 |
Value of total assets at end of year | 2014-06-20 | $0 |
Value of total assets at beginning of year | 2014-06-20 | $3,961,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-20 | $811 |
Total interest from all sources | 2014-06-20 | $2,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-20 | $1,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-20 | $1,026 |
Was this plan covered by a fidelity bond | 2014-06-20 | Yes |
Value of fidelity bond cover | 2014-06-20 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-20 | No |
Contributions received from participants | 2014-06-20 | $0 |
Participant contributions at end of year | 2014-06-20 | $0 |
Participant contributions at beginning of year | 2014-06-20 | $94,655 |
Participant contributions at end of year | 2014-06-20 | $0 |
Participant contributions at beginning of year | 2014-06-20 | $4,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-20 | $0 |
Other income not declared elsewhere | 2014-06-20 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-20 | No |
Value of net income/loss | 2014-06-20 | $-839,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-20 | $3,961,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-20 | $315,981 |
Value of interest in pooled separate accounts at end of year | 2014-06-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-20 | $772,468 |
Interest on participant loans | 2014-06-20 | $2,068 |
Interest earned on other investments | 2014-06-20 | $727 |
Value of interest in common/collective trusts at end of year | 2014-06-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-20 | $2,625,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-20 | $129,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-20 | $8,639 |
Net investment gain/loss from pooled separate accounts | 2014-06-20 | $30,539 |
Net investment gain or loss from common/collective trusts | 2014-06-20 | $110,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-20 | No |
Employer contributions (assets) at end of year | 2014-06-20 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-20 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-20 | $992,364 |
Contract administrator fees | 2014-06-20 | $811 |
Did the plan have assets held for investment | 2014-06-20 | 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 | 2014-06-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-20 | Disclaimer |
Accountancy firm name | 2014-06-20 | HULSE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-06-20 | 223194968 |
2013 : EMILIANI ENTERPRISES, INC. SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $927,290 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,930,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,879,746 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $49,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,067 |
Value of total assets at end of year | 2013-12-31 | $3,961,923 |
Value of total assets at beginning of year | 2013-12-31 | $4,965,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,360 |
Total interest from all sources | 2013-12-31 | $6,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,128 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,067 |
Participant contributions at end of year | 2013-12-31 | $94,655 |
Participant contributions at beginning of year | 2013-12-31 | $173,047 |
Participant contributions at end of year | 2013-12-31 | $4,171 |
Participant contributions at beginning of year | 2013-12-31 | $49,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,003,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,961,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,965,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $315,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $555,075 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $772,468 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $848,848 |
Interest on participant loans | 2013-12-31 | $4,891 |
Interest earned on other investments | 2013-12-31 | $1,898 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,625,475 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,038,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $129,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $250,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $62,916 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $154,821 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $430,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,879,746 |
Contract administrator fees | 2013-12-31 | $1,360 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HULSE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 223194968 |
2014: EMILIANI ENTERPRISES, INC. SAVINGS PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2013: EMILIANI ENTERPRISES, INC. SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |