BEAUTY ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,292 |
| Total income from all sources (including contributions) | 2023-09-30 | $25,445 |
| Total of all expenses incurred | 2023-09-30 | $5,953,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $5,950,251 |
| Value of total assets at end of year | 2023-09-30 | $3,292 |
| Value of total assets at beginning of year | 2023-09-30 | $5,928,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,424 |
| Total interest from all sources | 2023-09-30 | $20,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $201,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $3,292 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $11,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-5,928,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,928,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Interest earned on other investments | 2023-09-30 | $20,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $5,715,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $5,715,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $4,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $5,950,251 |
| Contract administrator fees | 2023-09-30 | $3,424 |
| 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 | 2023-09-30 | No |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-09-30 | 221478099 |
| 2022 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $3,292 |
| Total income from all sources (including contributions) | 2022-10-01 | $25,445 |
| Total of all expenses incurred | 2022-10-01 | $5,953,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $5,950,251 |
| Value of total assets at end of year | 2022-10-01 | $3,292 |
| Value of total assets at beginning of year | 2022-10-01 | $5,928,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $3,424 |
| Total interest from all sources | 2022-10-01 | $20,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $201,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $3,292 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $11,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-5,928,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,928,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Interest earned on other investments | 2022-10-01 | $20,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $3,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $4,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $5,950,251 |
| Contract administrator fees | 2022-10-01 | $3,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | No |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-10-01 | 221478099 |
| Total income from all sources (including contributions) | 2022-09-30 | $-82,069 |
| Total of all expenses incurred | 2022-09-30 | $5,516,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,473,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $45,589 |
| Value of total assets at end of year | 2022-09-30 | $5,928,230 |
| Value of total assets at beginning of year | 2022-09-30 | $11,526,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $43,171 |
| Total interest from all sources | 2022-09-30 | $2,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $175,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $175,284 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $45,589 |
| Participant contributions at beginning of year | 2022-09-30 | $4,689 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $201,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $571,257 |
| Other income not declared elsewhere | 2022-09-30 | $-125,558 |
| Total non interest bearing cash at end of year | 2022-09-30 | $11,161 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $20,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-5,598,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,928,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,526,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,323,759 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,569,523 |
| Interest earned on other investments | 2022-09-30 | $2,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,715,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $137,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $137,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $823,174 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $99,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-179,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,473,088 |
| Contract administrator fees | 2022-09-30 | $43,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,976,432 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-09-30 | 221478099 |
| 2021 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,061,706 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,061,706 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,344,587 |
| Total of all expenses incurred | 2021-09-30 | $1,388,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,329,643 |
| Value of total corrective distributions | 2021-09-30 | $13,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $227,905 |
| Value of total assets at end of year | 2021-09-30 | $11,526,558 |
| Value of total assets at beginning of year | 2021-09-30 | $10,570,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $45,427 |
| Total interest from all sources | 2021-09-30 | $3,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $111,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $111,337 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $227,905 |
| Participant contributions at end of year | 2021-09-30 | $4,689 |
| Participant contributions at beginning of year | 2021-09-30 | $5,135 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $571,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $602,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Total non interest bearing cash at end of year | 2021-09-30 | $20,310 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $122,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $955,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,526,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,570,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,323,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,096,858 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,569,523 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $3,062,892 |
| Interest earned on other investments | 2021-09-30 | $3,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $137,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $154,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $154,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $823,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $861,743 |
| Asset value of US Government securities at end of year | 2021-09-30 | $99,986 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $150,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $251,252 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $688,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,329,643 |
| Contract administrator fees | 2021-09-30 | $45,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,976,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,513,724 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2021-09-30 | 221478099 |
| 2020 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $827,723 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $827,723 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,215,331 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $484,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $427,821 |
| Value of total corrective distributions | 2020-09-30 | $15,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $260,618 |
| Value of total assets at end of year | 2020-09-30 | $10,570,970 |
| Value of total assets at beginning of year | 2020-09-30 | $9,840,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,931 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $4,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $122,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $122,398 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $260,618 |
| Participant contributions at end of year | 2020-09-30 | $5,135 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $602,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $811,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $9,730 |
| Total non interest bearing cash at end of year | 2020-09-30 | $122,029 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $164,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $730,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,570,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,840,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $30,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,096,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,953,301 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $3,062,892 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $2,716,753 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $4,592 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $154,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $208,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $208,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $861,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $771,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $150,855 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $143,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $0 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $427,821 |
| Contract administrator fees | 2020-09-30 | $625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,513,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,070,664 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-09-30 | 221478099 |
| 2019 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $108,566 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $108,566 |
| Total income from all sources (including contributions) | 2019-09-30 | $631,035 |
| Total of all expenses incurred | 2019-09-30 | $2,550,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,512,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $318,891 |
| Value of total assets at end of year | 2019-09-30 | $9,840,323 |
| Value of total assets at beginning of year | 2019-09-30 | $11,759,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $38,182 |
| Total interest from all sources | 2019-09-30 | $5,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $197,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $197,670 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $249,644 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $811,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $432,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $66,239 |
| Administrative expenses (other) incurred | 2019-09-30 | $6,848 |
| Total non interest bearing cash at end of year | 2019-09-30 | $164,907 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $23,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,919,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,840,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,759,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $31,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,953,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,626,184 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $2,716,753 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $2,404,298 |
| Interest earned on other investments | 2019-09-30 | $5,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $208,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $271,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $271,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $771,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,128,530 |
| Asset value of US Government securities at end of year | 2019-09-30 | $143,494 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $161,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,008 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,512,057 |
| Contract administrator fees | 2019-09-30 | $240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,070,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,611,117 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | COHNREZNIK, LLP |
| Accountancy firm EIN | 2019-09-30 | 221478099 |
| 2018 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $141,884 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $141,884 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,242,878 |
| Total loss/gain on sale of assets | 2018-09-30 | $318,903 |
| Total of all expenses incurred | 2018-09-30 | $1,798,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,750,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $375,218 |
| Value of total assets at end of year | 2018-09-30 | $11,759,527 |
| Value of total assets at beginning of year | 2018-09-30 | $12,315,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $48,095 |
| Total interest from all sources | 2018-09-30 | $7,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $242,638 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $242,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $4,899 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $275,218 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $432,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $370,321 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,700 |
| Total non interest bearing cash at end of year | 2018-09-30 | $23,941 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $45,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-556,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,759,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,315,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $46,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,626,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,214,653 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $2,404,298 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $2,570,675 |
| Interest earned on other investments | 2018-09-30 | $7,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $271,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $211,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $211,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,128,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,072,141 |
| Asset value of US Government securities at end of year | 2018-09-30 | $161,887 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $211,507 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $156,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,750,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $27,924 |
| Contract administrator fees | 2018-09-30 | $280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,611,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,485,981 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $318,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | COHNREZNIK, LLP |
| Accountancy firm EIN | 2018-09-30 | 221478099 |
| 2017 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $431,375 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $431,375 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,626,672 |
| Total loss/gain on sale of assets | 2017-09-30 | $-158,898 |
| Total of all expenses incurred | 2017-09-30 | $741,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $694,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $371,516 |
| Value of total assets at end of year | 2017-09-30 | $12,315,570 |
| Value of total assets at beginning of year | 2017-09-30 | $11,430,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $47,370 |
| Total interest from all sources | 2017-09-30 | $18,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $239,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $180,504 |
| Administrative expenses professional fees incurred | 2017-09-30 | $45,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $4,899 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $271,516 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $370,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $398,573 |
| Other income not declared elsewhere | 2017-09-30 | $-7,671 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,867 |
| Total non interest bearing cash at end of year | 2017-09-30 | $45,995 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $9,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $885,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,315,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,430,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,214,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,715,249 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $2,570,675 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $2,583,437 |
| Interest earned on other investments | 2017-09-30 | $13,407 |
| Income. Interest from US Government securities | 2017-09-30 | $3,256 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $211,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $170,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $170,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,072,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $314,079 |
| Asset value of US Government securities at end of year | 2017-09-30 | $211,507 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $181,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $256,579 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $476,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $100,000 |
| Income. Dividends from common stock | 2017-09-30 | $58,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $694,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $27,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $39,603 |
| Contract administrator fees | 2017-09-30 | $160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,485,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,918,364 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $969,566 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,128,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-09-30 | 221478099 |
| 2016 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $505,463 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $505,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $302 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,431,863 |
| Total loss/gain on sale of assets | 2016-09-30 | $-186,188 |
| Total of all expenses incurred | 2016-09-30 | $1,844,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,805,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $366,237 |
| Value of total assets at end of year | 2016-09-30 | $11,430,324 |
| Value of total assets at beginning of year | 2016-09-30 | $11,843,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $39,359 |
| Total interest from all sources | 2016-09-30 | $9,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $271,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $203,120 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $266,237 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $398,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $407,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $302 |
| Other income not declared elsewhere | 2016-09-30 | $-8,988 |
| Total non interest bearing cash at end of year | 2016-09-30 | $9,393 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $4,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-412,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $11,430,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,842,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $39,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,715,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,966,246 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $2,583,437 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,631,976 |
| Interest earned on other investments | 2016-09-30 | $3,574 |
| Income. Interest from US Government securities | 2016-09-30 | $3,815 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $170,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $161,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $161,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $314,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $295,698 |
| Asset value of US Government securities at end of year | 2016-09-30 | $181,319 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $229,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $242,648 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $231,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $200,000 |
| Income. Dividends from common stock | 2016-09-30 | $68,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,805,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $39,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $45,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,918,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,900,975 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,136,087 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,322,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-09-30 | 221478099 |
| 2015 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-298,770 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-298,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $302 |
| Total income from all sources (including contributions) | 2015-09-30 | $273,331 |
| Total loss/gain on sale of assets | 2015-09-30 | $-97,918 |
| Total of all expenses incurred | 2015-09-30 | $405,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $368,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $470,325 |
| Value of total assets at end of year | 2015-09-30 | $11,843,292 |
| Value of total assets at beginning of year | 2015-09-30 | $11,974,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $36,714 |
| Total interest from all sources | 2015-09-30 | $5,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $194,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $123,656 |
| Administrative expenses professional fees incurred | 2015-09-30 | $502 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $270,325 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $407,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $421,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-131,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,842,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,974,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $36,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,966,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,058,774 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $2,631,976 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,491,843 |
| Income. Interest from US Government securities | 2015-09-30 | $5,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $165,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $439,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $439,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $295,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $268,112 |
| Asset value of US Government securities at end of year | 2015-09-30 | $153,394 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $148,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $200,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $100,000 |
| Income. Dividends from common stock | 2015-09-30 | $70,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $368,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $121,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $80,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,900,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,966,052 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $2,636,380 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,734,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-09-30 | 221478099 |
| 2014 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $323,274 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $323,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,460,498 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $233,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $194,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $357,569 |
| Value of total assets at end of year | 2014-09-30 | $11,974,884 |
| Value of total assets at beginning of year | 2014-09-30 | $10,748,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $38,959 |
| Total interest from all sources | 2014-09-30 | $9,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $91,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $8,169 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $257,569 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $421,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $483,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,226,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,974,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,748,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $38,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,058,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,491,992 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,491,843 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,141,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $439,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $379,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $379,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $9,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $268,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $274,483 |
| Asset value of US Government securities at end of year | 2014-09-30 | $148,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $446,942 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $231,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $200,000 |
| Income. Dividends from common stock | 2014-09-30 | $83,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $194,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $80,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $427,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,966,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,349,701 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-09-30 | 221478099 |
| 2013 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,105,820 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,105,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,647,393 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $424,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $391,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $453,987 |
| Value of total assets at end of year | 2013-09-30 | $10,748,231 |
| Value of total assets at beginning of year | 2013-09-30 | $9,525,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $33,256 |
| Total interest from all sources | 2013-09-30 | $8,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $79,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $253,987 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $5,115 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $483,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $446,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,222,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,748,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,525,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $33,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,491,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,458,623 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,141,968 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,527,609 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $379,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $361,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $361,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $8,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $274,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $283,483 |
| Asset value of US Government securities at end of year | 2013-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $200,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $100,000 |
| Income. Dividends from common stock | 2013-09-30 | $79,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $391,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $427,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $381,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,349,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,961,003 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-09-30 | 221478099 |
| 2012 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,229,011 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,229,011 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Expenses. Interest paid | 2012-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,692,942 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $643,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $611,548 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $355,899 |
| Value of total assets at end of year | 2012-09-30 | $9,525,594 |
| Value of total assets at beginning of year | 2012-09-30 | $8,476,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $32,161 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $7,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $100,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $255,899 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Participant contributions at end of year | 2012-09-30 | $5,115 |
| Participant contributions at beginning of year | 2012-09-30 | $4,426 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $446,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $434,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
| Income. Non cash contributions | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $1,049,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,525,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,476,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $32,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,458,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,503,203 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,527,609 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
| Interest on participant loans | 2012-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $0 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $361,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $800,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $800,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $7,370 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $283,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
| Contributions received in cash from employer | 2012-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $100,000 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $100,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $611,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $381,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $335,676 |
| Contract administrator fees | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,961,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,297,835 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2012-09-30 | 221478099 |
| 2011 : BEAUTY ENTERPRISES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-141,566 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-141,566 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Expenses. Interest paid | 2011-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $384,545 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $307,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $278,015 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $344,642 |
| Value of total assets at end of year | 2011-09-30 | $8,476,361 |
| Value of total assets at beginning of year | 2011-09-30 | $8,399,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $29,728 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $9,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $172,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $244,642 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Participant contributions at end of year | 2011-09-30 | $4,426 |
| Participant contributions at beginning of year | 2011-09-30 | $4,389 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
| Income. Non cash contributions | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $76,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,476,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,399,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $29,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $800,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $202,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $202,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $9,373 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Asset value of US Government securities at end of year | 2011-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
| Contributions received in cash from employer | 2011-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $172,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $278,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $335,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $484,918 |
| Contract administrator fees | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $7,235,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $7,707,432 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | J.H. COHN, LLP |
| Accountancy firm EIN | 2011-09-30 | 221478099 |
