401k Plan data: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S plan

HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 401k Plan overview

Plan Name	HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S
Plan identification number	002

HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HANCOCK SALON, INC. D/B/A DELLARIA SALONS/LACLIQUE SALONS has sponsored the creation of one or more 401k plans.

Company Name: HANCOCK SALON, INC. D/B/A DELLARIA SALONS/LACLIQUE SALONS

Employer identification number (EIN): 042866329

NAIC Classification: 446190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JOSEPH SIMEONE 2023-09-13
002 2021-01-01 JOSEPH SIMEONE 2022-09-28
002 2020-01-01 JOSEPH SIMEONE 2021-10-05
002 2019-01-01 JOSEPH SIMEONE 2020-10-05
002 2018-01-01 JOSEPH SIMEONE 2019-09-04
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 JOSEPH SIMEONE
002 2013-01-01 JOSEPH SIMEONE
002 2012-01-01 JOSEPH SIMEONE JOSEPH SIMEONE 2013-10-15
002 2011-01-01 KEN MILGRAM KEN MILGRAM 2012-10-11
002 2010-01-01 DORIS DE JESUS DORIS DE JESUS 2011-10-04
002 2009-01-01 KENNETH MILGRAM KENNETH MILGRAM 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	JOSEPH SIMEONE	2023-09-13
002	2021-01-01	JOSEPH SIMEONE	2022-09-28
002	2020-01-01	JOSEPH SIMEONE	2021-10-05
002	2019-01-01	JOSEPH SIMEONE	2020-10-05
002	2018-01-01	JOSEPH SIMEONE	2019-09-04
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	JOSEPH SIMEONE
002	2013-01-01	JOSEPH SIMEONE
002	2012-01-01	JOSEPH SIMEONE		JOSEPH SIMEONE	2013-10-15
002	2011-01-01	KEN MILGRAM		KEN MILGRAM	2012-10-11
002	2010-01-01	DORIS DE JESUS		DORIS DE JESUS	2011-10-04
002	2009-01-01	KENNETH MILGRAM		KENNETH MILGRAM	2010-10-07

Plan Statistics for HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S

401k plan membership statisitcs for HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S

Measure Date Value
2022: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2022 401k membership
Total participants, beginning-of-year 2022-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 278
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 337
Number of participants with account balances 2022-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2021 401k membership
Total participants, beginning-of-year 2021-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 305
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 88
Total of all active and inactive participants 2021-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 395
Number of participants with account balances 2021-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2020 401k membership
Total participants, beginning-of-year 2020-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 321
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 71
Total of all active and inactive participants 2020-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 394
Number of participants with account balances 2020-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2019 401k membership
Total participants, beginning-of-year 2019-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 374
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 405
Number of participants with account balances 2019-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2018 401k membership
Total participants, beginning-of-year 2018-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 388
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 53
Total of all active and inactive participants 2018-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 442
Number of participants with account balances 2018-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2017 401k membership
Total participants, beginning-of-year 2017-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 468
Number of retired or separated participants receiving benefits 2017-01-01 40
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 508
Number of participants with account balances 2017-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2016 401k membership
Total participants, beginning-of-year 2016-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 557
Number of retired or separated participants receiving benefits 2016-01-01 11
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 569
Number of participants with account balances 2016-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2015 401k membership
Total participants, beginning-of-year 2015-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 561
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 61
Total of all active and inactive participants 2015-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 622
Number of participants with account balances 2015-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2014 401k membership
Total participants, beginning-of-year 2014-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 544
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 55
Total of all active and inactive participants 2014-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 599
Number of participants with account balances 2014-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2013 401k membership
Total participants, beginning-of-year 2013-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 537
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 25
Total of all active and inactive participants 2013-01-01 562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 562
Number of participants with account balances 2013-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2012 401k membership
Total participants, beginning-of-year 2012-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 482
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 496
Number of participants with account balances 2012-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2011 401k membership
Total participants, beginning-of-year 2011-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 150
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 165
Number of participants with account balances 2011-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2010 401k membership
Total participants, beginning-of-year 2010-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 550
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 564
Number of participants with account balances 2010-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2009 401k membership
Total participants, beginning-of-year 2009-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 130
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 144
Number of participants with account balances 2009-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2022 401k membership
Total participants, beginning-of-year	2022-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	278
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	337
Number of participants with account balances	2022-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2021 401k membership
Total participants, beginning-of-year	2021-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	305
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	88
Total of all active and inactive participants	2021-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	395
Number of participants with account balances	2021-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2020 401k membership
Total participants, beginning-of-year	2020-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	321
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	71
Total of all active and inactive participants	2020-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	394
Number of participants with account balances	2020-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2019 401k membership
Total participants, beginning-of-year	2019-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	374
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	405
Number of participants with account balances	2019-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2018 401k membership
Total participants, beginning-of-year	2018-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	388
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	53
Total of all active and inactive participants	2018-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	442
Number of participants with account balances	2018-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2017 401k membership
Total participants, beginning-of-year	2017-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	468
Number of retired or separated participants receiving benefits	2017-01-01	40
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	508
Number of participants with account balances	2017-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2016 401k membership
Total participants, beginning-of-year	2016-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	557
Number of retired or separated participants receiving benefits	2016-01-01	11
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	569
Number of participants with account balances	2016-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2015 401k membership
Total participants, beginning-of-year	2015-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	561
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	61
Total of all active and inactive participants	2015-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	622
Number of participants with account balances	2015-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2014 401k membership
Total participants, beginning-of-year	2014-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	544
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	55
Total of all active and inactive participants	2014-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	599
Number of participants with account balances	2014-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2013 401k membership
Total participants, beginning-of-year	2013-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	537
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	25
Total of all active and inactive participants	2013-01-01	562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	562
Number of participants with account balances	2013-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2012 401k membership
Total participants, beginning-of-year	2012-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	482
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	496
Number of participants with account balances	2012-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2011 401k membership
Total participants, beginning-of-year	2011-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	150
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	165
Number of participants with account balances	2011-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2010 401k membership
Total participants, beginning-of-year	2010-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	550
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	564
Number of participants with account balances	2010-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2009 401k membership
Total participants, beginning-of-year	2009-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	130
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	144
Number of participants with account balances	2009-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S

Measure	Date	Value
2022 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,548,166
Total of all expenses incurred	2022-12-31	$2,661,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,608,746
Value of total corrective distributions	2022-12-31	$20,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$836,589
Value of total assets at end of year	2022-12-31	$14,661,656
Value of total assets at beginning of year	2022-12-31	$19,871,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,106
Total interest from all sources	2022-12-31	$15,812
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$960,019
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	$960,019
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	$742,489
Participant contributions at end of year	2022-12-31	$186,409
Participant contributions at beginning of year	2022-12-31	$153,107
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$94,100
Administrative expenses (other) incurred	2022-12-31	$32,106
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-5,209,616
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,661,656
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,871,272
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	$13,833,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,662,246
Interest on participant loans	2022-12-31	$7,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$641,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$55,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$55,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$8,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,360,586
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,608,746
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2022-12-31	410746749
2021 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,191,750
Total of all expenses incurred	2021-12-31	$1,303,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,252,748
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,906
Value of total corrective distributions	2021-12-31	$24,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$747,778
Value of total assets at end of year	2021-12-31	$19,871,272
Value of total assets at beginning of year	2021-12-31	$17,982,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,238
Total interest from all sources	2021-12-31	$7,361
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,433,104
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	$1,433,104
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	$712,274
Participant contributions at end of year	2021-12-31	$153,107
Participant contributions at beginning of year	2021-12-31	$161,128
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$35,504
Administrative expenses (other) incurred	2021-12-31	$24,238
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	$1,888,354
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,871,272
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,982,918
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	$19,662,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,497,743
Interest on participant loans	2021-12-31	$7,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$55,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$324,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$324,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,003,507
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,252,748
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2021-12-31	061009205
2020 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,093,443
Total of all expenses incurred	2020-12-31	$1,170,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,122,004
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,090
Value of total corrective distributions	2020-12-31	$19,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$614,363
Value of total assets at end of year	2020-12-31	$17,982,918
Value of total assets at beginning of year	2020-12-31	$16,060,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,174
Total interest from all sources	2020-12-31	$8,898
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$870,756
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	$870,756
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	$614,363
Participant contributions at end of year	2020-12-31	$161,128
Participant contributions at beginning of year	2020-12-31	$193,900
Administrative expenses (other) incurred	2020-12-31	$26,174
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	$1,922,472
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,982,918
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,060,446
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	$17,497,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,747,831
Interest on participant loans	2020-12-31	$8,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$324,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$118,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$118,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,599,426
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,122,004
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	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2020-12-31	061009205
2019 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,780,669
Total of all expenses incurred	2019-12-31	$1,054,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$987,443
Value of total corrective distributions	2019-12-31	$40,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$752,972
Value of total assets at end of year	2019-12-31	$16,060,446
Value of total assets at beginning of year	2019-12-31	$13,333,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,488
Total interest from all sources	2019-12-31	$12,319
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$842,818
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	$842,818
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$752,972
Participant contributions at end of year	2019-12-31	$193,900
Participant contributions at beginning of year	2019-12-31	$216,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,726,507
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,060,446
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,333,939
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
Investment advisory and management fees	2019-12-31	$26,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,747,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,990,465
Interest on participant loans	2019-12-31	$10,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$118,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$126,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$126,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,172,560
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$987,443
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2019-12-31	061009205
2018 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-193,139
Total of all expenses incurred	2018-12-31	$929,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$875,459
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,964
Value of total corrective distributions	2018-12-31	$25,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$767,459
Value of total assets at end of year	2018-12-31	$13,333,939
Value of total assets at beginning of year	2018-12-31	$14,456,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,349
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$13,471
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,288,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,288,794
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$752,563
Participant contributions at end of year	2018-12-31	$216,820
Participant contributions at beginning of year	2018-12-31	$281,784
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$14,896
Administrative expenses (other) incurred	2018-12-31	$26,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,122,175
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,333,939
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,456,114
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	$12,990,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,008,699
Interest on participant loans	2018-12-31	$11,964
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$126,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$165,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$165,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,262,863
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$875,459
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2018-12-31	061009205
2017 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,780,514
Total of all expenses incurred	2017-12-31	$600,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$547,060
Value of total corrective distributions	2017-12-31	$25,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$684,158
Value of total assets at end of year	2017-12-31	$14,456,114
Value of total assets at beginning of year	2017-12-31	$12,275,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$27,100
Total interest from all sources	2017-12-31	$11,216
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$741,288
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	$741,288
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$684,158
Participant contributions at end of year	2017-12-31	$281,784
Participant contributions at beginning of year	2017-12-31	$230,850
Administrative expenses (other) incurred	2017-12-31	$27,100
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	$2,180,501
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,456,114
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,275,613
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 end of year	2017-12-31	$14,008,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,871,483
Interest on participant loans	2017-12-31	$10,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$165,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$173,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$173,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,343,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$547,060
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2017-12-31	061009205
2016 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,679,614
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$333,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$300,526
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-3,964
Value of total corrective distributions	2016-12-31	$18,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$706,475
Value of total assets at end of year	2016-12-31	$12,275,613
Value of total assets at beginning of year	2016-12-31	$10,929,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,025
Total interest from all sources	2016-12-31	$6,431
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$495,014
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	$495,014
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$654,475
Participant contributions at end of year	2016-12-31	$230,850
Participant contributions at beginning of year	2016-12-31	$154,139
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$52,000
Administrative expenses (other) incurred	2016-12-31	$18,025
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	$1,346,116
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,275,613
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,929,497
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	$11,871,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,519,484
Interest on participant loans	2016-12-31	$6,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$173,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$255,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$255,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$471,694
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$300,526
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	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	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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2016-12-31	061009205
2015 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$522,273
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$203,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$170,029
Expenses. Certain deemed distributions of participant loans	2015-12-31	$6,537
Value of total corrective distributions	2015-12-31	$17,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$660,862
Value of total assets at end of year	2015-12-31	$10,929,497
Value of total assets at beginning of year	2015-12-31	$10,610,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,154
Total interest from all sources	2015-12-31	$6,325
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$513,916
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	$513,916
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$660,862
Participant contributions at end of year	2015-12-31	$154,139
Participant contributions at beginning of year	2015-12-31	$165,565
Administrative expenses (other) incurred	2015-12-31	$9,154
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	$318,586
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,929,497
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,610,911
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	$10,519,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,381,404
Interest on participant loans	2015-12-31	$6,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$255,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$63,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$63,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-658,830
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$170,029
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	2015-12-31	No
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2015-12-31	061009205
2014 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,037,468
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$379,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$350,363
Value of total corrective distributions	2014-12-31	$28,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$573,603
Value of total assets at end of year	2014-12-31	$10,610,911
Value of total assets at beginning of year	2014-12-31	$9,953,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,213
Total interest from all sources	2014-12-31	$2,675
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$614,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$614,935
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$573,603
Participant contributions at end of year	2014-12-31	$165,565
Participant contributions at beginning of year	2014-12-31	$168,308
Administrative expenses (other) incurred	2014-12-31	$1,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$657,497
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,610,911
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,953,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,381,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,727,601
Interest on participant loans	2014-12-31	$2,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$63,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$57,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$57,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-153,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$350,363
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2014-12-31	061009205
2013 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 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	$2,272,130
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$211,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$209,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$599,741
Value of total assets at end of year	2013-12-31	$9,953,414
Value of total assets at beginning of year	2013-12-31	$7,892,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,453
Total interest from all sources	2013-12-31	$3,368
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$709,846
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	$709,846
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$599,741
Participant contributions at end of year	2013-12-31	$168,308
Participant contributions at beginning of year	2013-12-31	$231,057
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1,453
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,061,012
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,953,414
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,892,402
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	$9,727,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,145,379
Interest on participant loans	2013-12-31	$3,364
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$57,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,515,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$959,175
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	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$209,665
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	SCHNEIDER, SCHNEIDER & ASSOCIATES
Accountancy firm EIN	2013-12-31	043102586
2012 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,374,789
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$265,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$203,761
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$61,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$580,648
Value of total assets at end of year	2012-12-31	$7,892,402
Value of total assets at beginning of year	2012-12-31	$6,783,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$890
Total interest from all sources	2012-12-31	$72,885
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$147,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$147,982
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$580,648
Participant contributions at end of year	2012-12-31	$231,057
Participant contributions at beginning of year	2012-12-31	$188,949
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,109,074
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,892,402
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,783,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,145,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,973,874
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$9,151
Interest earned on other investments	2012-12-31	$63,734
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,515,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,620,505
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$573,274
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$203,761
Contract administrator fees	2012-12-31	$890
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MARCUM LLP
Accountancy firm EIN	2012-12-31	111986323
2011 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$453,504
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$265,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$182,371
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$79,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$602,380
Value of total assets at end of year	2011-12-31	$6,783,328
Value of total assets at beginning of year	2011-12-31	$6,594,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,106
Total interest from all sources	2011-12-31	$78,791
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$154,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$154,824
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$601,676
Participant contributions at end of year	2011-12-31	$188,949
Participant contributions at beginning of year	2011-12-31	$226,499
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$188,331
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,783,328
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,594,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,626
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,973,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,905,502
Interest on participant loans	2011-12-31	$10,730
Interest earned on other investments	2011-12-31	$68,061
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,620,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,462,996
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-651,206
Net investment gain/loss from pooled separate accounts	2011-12-31	$268,715
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$704
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$182,371
Contract administrator fees	2011-12-31	$1,465
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PARENT, MCLAUGHLIN & NANGLE, CPA
Accountancy firm EIN	2011-12-31	042603383
2010 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,383,950
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$69,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$60,550
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$1,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$642,963
Value of total assets at end of year	2010-12-31	$6,594,834
Value of total assets at beginning of year	2010-12-31	$5,280,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,195
Total interest from all sources	2010-12-31	$79,196
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$642,963
Participant contributions at end of year	2010-12-31	$226,336
Participant contributions at beginning of year	2010-12-31	$194,369
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$1,314,589
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,594,834
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,280,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$5,475
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,905,502
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,773,992
Interest on participant loans	2010-12-31	$11,227
Interest earned on other investments	2010-12-31	$67,969
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,462,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,311,884
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$661,791
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$60,550
Contract administrator fees	2010-12-31	$1,720
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PARENT, MCLAUGHLIN & NANGLE, CPA'S
Accountancy firm EIN	2010-12-31	042603383
2009 : HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S

2022: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 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	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 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 funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HANCOCK SALON, INC. DBA DELLARIA SALONS/LACLIQUE S 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60670

Policy instance

Insurance contract or identification number	MR 60670
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $899
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $899
Insurance broker organization code?	1
Insurance broker name	NYLIFE SECURITIES LLC

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60670

Policy instance

Insurance contract or identification number	MR 60670
Number of Individuals Covered	496
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $3,807
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,830
Insurance broker organization code?	1
Insurance broker name	NYLINK INSURANCE AGENCY INC

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 52119

Policy instance

Insurance contract or identification number	FL 52119
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-03-31
Total amount of commissions paid to insurance broker	USD $5,370
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60670

Policy instance

Insurance contract or identification number	MR 60670
Number of Individuals Covered	165
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,837
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

FL 52119

Policy instance

Insurance contract or identification number	FL 52119
Number of Individuals Covered	564
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $13,687
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HANCOCK SALON, INC. D/B/A DELLARIA SALONS/LACLIQUE SALONS
Employer identification number (EIN):	042866329
NAIC Classification:	446190