STILA STYLES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : STILA STYLES, LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-02 | 208512 |
| Net assets as of the end of the plan year | 2025-10-02 | 4854938 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 3798968 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 335127 |
| Value of participant loans at end of plan year | 2025-10-02 | 39341 |
| Other contributions to plan in this plan year | 2025-10-02 | 371287 |
| Other income to plan in this plan year | 2025-10-02 | 532162 |
| Plan net income in this plan year | 2025-10-02 | 1055970 |
| Net assets as of the end of the plan year | 2025-10-02 | 4854938 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 3798968 |
| Value of contributions failed to transmitted timely | 2025-10-02 | 882 |
| Employer contributions to plan in this plan year | 2025-10-02 | 25906 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 9703 |
| 2024 : STILA STYLES, LLC 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 378363 |
| Net assets as of the end of the plan year | 2024-10-10 | 3798968 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 3155365 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 299145 |
| Value of participant loans at end of plan year | 2024-10-10 | 37350 |
| Other contributions to plan in this plan year | 2024-10-10 | 108928 |
| Other income to plan in this plan year | 2024-10-10 | 541491 |
| Plan net income in this plan year | 2024-10-10 | 643603 |
| Net assets as of the end of the plan year | 2024-10-10 | 3798968 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 3155365 |
| Value of contributions failed to transmitted timely | 2024-10-10 | 2642 |
| Employer contributions to plan in this plan year | 2024-10-10 | 72402 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 7730 |
| 2020 : STILA STYLES, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,252 |
| Total income from all sources (including contributions) | 2020-12-31 | $699,064 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $789,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $778,793 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,734 |
| Value of total assets at end of year | 2020-12-31 | $3,598,264 |
| Value of total assets at beginning of year | 2020-12-31 | $3,710,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,589 |
| Total interest from all sources | 2020-12-31 | $2,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,083 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $261,387 |
| Participant contributions at end of year | 2020-12-31 | $397 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $64,135 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $73,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-90,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,597,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,687,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,144,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $925,836 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,320,988 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,710,960 |
| Interest on participant loans | 2020-12-31 | $2,923 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,585 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,533 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $360,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,347 |
| Employer contributions (assets) at end of year | 2020-12-31 | $811 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $778,793 |
| Contract administrator fees | 2020-12-31 | $9,589 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : STILA STYLES, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,193,001 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $238,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,201 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,560 |
| Value of total corrective distributions | 2019-12-31 | $23,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $499,017 |
| Value of total assets at end of year | 2019-12-31 | $3,710,834 |
| Value of total assets at beginning of year | 2019-12-31 | $2,756,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,655 |
| Total interest from all sources | 2019-12-31 | $3,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,655 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $389,640 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $9,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,911 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $73,227 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $70,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $954,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,710,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,756,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,636,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,675,368 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,710,960 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,941,260 |
| Interest on participant loans | 2019-12-31 | $3,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $685,068 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $510,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,466 |
| Employer contributions (assets) at end of year | 2019-12-31 | $811 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $811 |
| Income. Dividends from preferred stock | 2019-12-31 | $5,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,201 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
