KENNETH'S HAIR SALONS & DAY SPAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,108,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,117,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,067,089 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,183 |
| Value of total corrective distributions | 2023-12-31 | $3,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $932,196 |
| Value of total assets at end of year | 2023-12-31 | $10,999,548 |
| Value of total assets at beginning of year | 2023-12-31 | $10,007,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,606 |
| Total interest from all sources | 2023-12-31 | $20,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $251,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $251,942 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $926,026 |
| Participant contributions at end of year | 2023-12-31 | $350,809 |
| Participant contributions at beginning of year | 2023-12-31 | $242,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $991,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,999,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,007,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,246,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,765,440 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,857,895 |
| Interest on participant loans | 2023-12-31 | $20,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,540,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $738,752 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $166,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,067,089 |
| Contract administrator fees | 2023-12-31 | $40,606 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2023-12-31 | 341897225 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,108,967 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,117,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,067,089 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,183 |
| Value of total corrective distributions | 2023-01-01 | $3,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $932,196 |
| Value of total assets at end of year | 2023-01-01 | $10,999,548 |
| Value of total assets at beginning of year | 2023-01-01 | $10,007,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,606 |
| Total interest from all sources | 2023-01-01 | $20,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $251,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $251,942 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $926,026 |
| Participant contributions at end of year | 2023-01-01 | $350,809 |
| Participant contributions at beginning of year | 2023-01-01 | $242,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $991,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,999,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,007,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,246,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,765,440 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,857,895 |
| Interest on participant loans | 2023-01-01 | $20,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,540,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $738,752 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $166,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,067,089 |
| Contract administrator fees | 2023-01-01 | $40,606 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2023-01-01 | 341897225 |
| 2022 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-546,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $519,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $479,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,966 |
| Value of total assets at end of year | 2022-12-31 | $10,007,926 |
| Value of total assets at beginning of year | 2022-12-31 | $11,073,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,627 |
| Total interest from all sources | 2022-12-31 | $11,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $181,974 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $881,619 |
| Participant contributions at end of year | 2022-12-31 | $242,486 |
| Participant contributions at beginning of year | 2022-12-31 | $206,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,065,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,007,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,073,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,765,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,866,948 |
| Interest on participant loans | 2022-12-31 | $11,825 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,627,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $479,675 |
| Contract administrator fees | 2022-12-31 | $29,781 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2022-12-31 | 341897225 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-546,494 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $519,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $479,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $886,966 |
| Value of total assets at end of year | 2022-01-01 | $10,007,926 |
| Value of total assets at beginning of year | 2022-01-01 | $11,073,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,627 |
| Total interest from all sources | 2022-01-01 | $11,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $181,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $181,974 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $881,619 |
| Participant contributions at end of year | 2022-01-01 | $242,486 |
| Participant contributions at beginning of year | 2022-01-01 | $206,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,065,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,007,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,073,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,765,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,866,948 |
| Interest on participant loans | 2022-01-01 | $11,825 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,627,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $479,675 |
| Contract administrator fees | 2022-01-01 | $29,781 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2022-01-01 | 341897225 |
| 2021 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,037,599 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $266,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $841,331 |
| Value of total assets at end of year | 2021-12-31 | $11,073,722 |
| Value of total assets at beginning of year | 2021-12-31 | $9,302,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,734 |
| Total interest from all sources | 2021-12-31 | $12,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $189,321 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $692,166 |
| Participant contributions at end of year | 2021-12-31 | $206,774 |
| Participant contributions at beginning of year | 2021-12-31 | $246,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,771,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,073,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,302,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,866,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,055,881 |
| Interest on participant loans | 2021-12-31 | $12,585 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $994,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,365 |
| Contract administrator fees | 2021-12-31 | $27,965 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2021-12-31 | 341897225 |
| 2020 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,716,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $366,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $331,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $637,343 |
| Value of total assets at end of year | 2020-12-31 | $9,302,222 |
| Value of total assets at beginning of year | 2020-12-31 | $7,952,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,109 |
| Total interest from all sources | 2020-12-31 | $15,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,088 |
| 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 | $111,088 |
| 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 | $598,032 |
| Participant contributions at end of year | 2020-12-31 | $246,144 |
| Participant contributions at beginning of year | 2020-12-31 | $278,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,350,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,302,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,952,092 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,055,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,673,291 |
| Interest on participant loans | 2020-12-31 | $15,637 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $952,195 |
| 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 | $197 |
| Employer contributions (assets) at end of year | 2020-12-31 | $197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $331,024 |
| Contract administrator fees | 2020-12-31 | $25,850 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2020-12-31 | 341897225 |
| 2019 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) 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 | $2,007,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $561,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $540,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $609,506 |
| Value of total assets at end of year | 2019-12-31 | $7,952,092 |
| Value of total assets at beginning of year | 2019-12-31 | $6,506,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,203 |
| Total interest from all sources | 2019-12-31 | $15,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,139 |
| 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 | $609,506 |
| Participant contributions at end of year | 2019-12-31 | $278,801 |
| Participant contributions at beginning of year | 2019-12-31 | $238,011 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,538 |
| 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 | $1,445,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,952,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,506,126 |
| 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 | $7,673,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,808,406 |
| Interest on participant loans | 2019-12-31 | $15,197 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $459,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,253,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $540,422 |
| Contract administrator fees | 2019-12-31 | $17,665 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2019-12-31 | 341897225 |
| 2018 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $323,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $393,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $377,896 |
| Value of total corrective distributions | 2018-12-31 | $9,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $586,175 |
| Value of total assets at end of year | 2018-12-31 | $6,506,126 |
| Value of total assets at beginning of year | 2018-12-31 | $6,576,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,575 |
| Total interest from all sources | 2018-12-31 | $12,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $95,308 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $586,175 |
| Participant contributions at end of year | 2018-12-31 | $238,011 |
| Participant contributions at beginning of year | 2018-12-31 | $223,763 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $17,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-69,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,506,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,576,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,808,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,887,925 |
| Interest on participant loans | 2018-12-31 | $12,590 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $459,709 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $446,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-379,078 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $377,896 |
| Contract administrator fees | 2018-12-31 | $5,575 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2018-12-31 | 341897225 |
| 2017 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,393,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $442,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $425,741 |
| Value of total corrective distributions | 2017-12-31 | $10,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,262 |
| Value of total assets at end of year | 2017-12-31 | $6,576,011 |
| Value of total assets at beginning of year | 2017-12-31 | $5,625,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,175 |
| Total interest from all sources | 2017-12-31 | $9,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,788 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $571,885 |
| Participant contributions at end of year | 2017-12-31 | $223,763 |
| Participant contributions at end of year | 2017-12-31 | $17,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,377 |
| Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $950,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,576,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,625,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,887,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,144,652 |
| Interest on participant loans | 2017-12-31 | $9,664 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $446,353 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $480,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $709,021 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,741 |
| Contract administrator fees | 2017-12-31 | $6,175 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2017-12-31 | 341897225 |
| 2016 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $839,711 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $190,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,529 |
| Value of total corrective distributions | 2016-12-31 | $14,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $471,078 |
| Value of total assets at end of year | 2016-12-31 | $5,625,521 |
| Value of total assets at beginning of year | 2016-12-31 | $4,976,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,490 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,797 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $469,891 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $2,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $649,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,625,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,976,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,144,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,513,441 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $480,869 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $460,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $281,054 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,529 |
| Contract administrator fees | 2016-12-31 | $2,490 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2016-12-31 | 341897225 |
| 2015 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $384,831 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $120,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $114,419 |
| Value of total corrective distributions | 2015-12-31 | $4,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,663 |
| Value of total assets at end of year | 2015-12-31 | $4,976,062 |
| Value of total assets at beginning of year | 2015-12-31 | $4,711,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,875 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $85,903 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $435,663 |
| Participant contributions at end of year | 2015-12-31 | $2,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $264,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,976,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,711,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,513,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,287,308 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $460,546 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $424,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-141,752 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $114,419 |
| Contract administrator fees | 2015-12-31 | $1,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NORMAN JONES & ENLOW |
| Accountancy firm EIN | 2015-12-31 | 311282719 |
| 2014 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $174,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,252 |
| Value of total corrective distributions | 2014-12-31 | $4,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,575 |
| Value of total assets at end of year | 2014-12-31 | $4,711,601 |
| Value of total assets at beginning of year | 2014-12-31 | $4,238,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,875 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,947 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $392,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $473,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,711,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,238,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,287,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,740,676 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $424,293 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $497,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,491 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,252 |
| Contract administrator fees | 2014-12-31 | $1,875 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NORMAN JONES & ENLOW |
| Accountancy firm EIN | 2014-12-31 | 311282719 |
| 2013 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $966,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $292,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,875 |
| Value of total corrective distributions | 2013-12-31 | $8,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $362,336 |
| Value of total assets at end of year | 2013-12-31 | $4,238,153 |
| Value of total assets at beginning of year | 2013-12-31 | $3,563,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,170 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $50,769 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $360,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $674,331 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,238,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,563,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,740,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,060,667 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $497,477 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $503,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $549,599 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,875 |
| Contract administrator fees | 2013-12-31 | $1,170 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NORMAN JONES & ENLOW |
| Accountancy firm EIN | 2013-12-31 | 311282719 |
| 2012 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $685,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $155,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,257 |
| Value of total corrective distributions | 2012-12-31 | $3,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $328,151 |
| Value of total assets at end of year | 2012-12-31 | $3,563,822 |
| Value of total assets at beginning of year | 2012-12-31 | $3,033,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $990 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,749 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $328,151 |
| Participant contributions at beginning of year | 2012-12-31 | $10,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $530,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,563,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,033,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,060,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,656,650 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $503,155 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $366,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $297,413 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,257 |
| Contract administrator fees | 2012-12-31 | $990 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NORMAN JONES AND ENLOW |
| Accountancy firm EIN | 2012-12-31 | 311282719 |
| 2011 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $246,268 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $110,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,684 |
| Value of total corrective distributions | 2011-12-31 | $5,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $302,202 |
| Value of total assets at end of year | 2011-12-31 | $3,033,771 |
| Value of total assets at beginning of year | 2011-12-31 | $2,897,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,785 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,276 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $302,202 |
| Participant contributions at end of year | 2011-12-31 | $10,759 |
| Participant contributions at beginning of year | 2011-12-31 | $11,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $136,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,033,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,897,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,656,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,531,114 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $366,362 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $354,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,265 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,684 |
| Contract administrator fees | 2011-12-31 | $1,785 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NORMAN JONES & ENLOW |
| Accountancy firm EIN | 2011-12-31 | 311282719 |
| 2010 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $544,287 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $93,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,381 |
| Value of total corrective distributions | 2010-12-31 | $161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,876 |
| Value of total assets at end of year | 2010-12-31 | $2,897,586 |
| Value of total assets at beginning of year | 2010-12-31 | $2,446,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $489 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,382 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $308,210 |
| Participant contributions at end of year | 2010-12-31 | $11,617 |
| Participant contributions at beginning of year | 2010-12-31 | $12,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $666 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $451,256 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,897,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,446,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,531,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,039,417 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $354,851 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $394,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $194,996 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,381 |
| Contract administrator fees | 2010-12-31 | $489 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NORMAN JONES AND ENLOW |
| Accountancy firm EIN | 2010-12-31 | 311282719 |
| 2009 : KENNETH'S HAIR SALONS & DAY SPAS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
