MITCHELLS SALON & DAY SPA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN
401k plan membership statisitcs for MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2023 401k financial data |
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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 | $1,723,632 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $296,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $287,722 |
Value of total corrective distributions | 2023-12-31 | $6,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $406,074 |
Value of total assets at end of year | 2023-12-31 | $8,678,481 |
Value of total assets at beginning of year | 2023-12-31 | $7,251,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,625 |
Total interest from all sources | 2023-12-31 | $7,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $406,074 |
Participant contributions at end of year | 2023-12-31 | $132,869 |
Participant contributions at beginning of year | 2023-12-31 | $111,237 |
Other income not declared elsewhere | 2023-12-31 | $-329 |
Administrative expenses (other) incurred | 2023-12-31 | $500 |
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 | $1,427,148 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,678,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,251,333 |
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 | $8,483,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,073,646 |
Interest on participant loans | 2023-12-31 | $6,598 |
Interest earned on other investments | 2023-12-31 | $873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $62,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $66,450 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,310,416 |
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 | $287,722 |
Contract administrator fees | 2023-12-31 | $2,125 |
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 | ATLAS CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2023-12-31 | 464296959 |
2022 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2022 401k financial data |
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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 | $-1,169,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $577,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $575,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,948 |
Value of total assets at end of year | 2022-12-31 | $7,251,333 |
Value of total assets at beginning of year | 2022-12-31 | $8,997,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,875 |
Total interest from all sources | 2022-12-31 | $5,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $383,948 |
Participant contributions at end of year | 2022-12-31 | $111,237 |
Participant contributions at beginning of year | 2022-12-31 | $149,784 |
Other income not declared elsewhere | 2022-12-31 | $1,095 |
Administrative expenses (other) incurred | 2022-12-31 | $1,875 |
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 | $-1,746,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,251,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,997,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,073,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,749,020 |
Interest on participant loans | 2022-12-31 | $5,124 |
Interest earned on other investments | 2022-12-31 | $793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $66,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $98,929 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,560,025 |
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 | $575,460 |
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 | ATLAS CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2022-12-31 | 464296959 |
2021 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2021 401k financial data |
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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 | $1,753,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $469,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $468,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $377,892 |
Value of total assets at end of year | 2021-12-31 | $8,997,733 |
Value of total assets at beginning of year | 2021-12-31 | $7,714,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,650 |
Total interest from all sources | 2021-12-31 | $8,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $377,892 |
Participant contributions at end of year | 2021-12-31 | $149,784 |
Participant contributions at beginning of year | 2021-12-31 | $144,832 |
Other income not declared elsewhere | 2021-12-31 | $961 |
Administrative expenses (other) incurred | 2021-12-31 | $1,650 |
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 | $1,283,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,997,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,714,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,749,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,452,735 |
Interest on participant loans | 2021-12-31 | $7,859 |
Interest earned on other investments | 2021-12-31 | $1,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $98,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $116,639 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,365,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $468,164 |
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 | ATLAS CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2021-12-31 | 464296959 |
2020 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2020 401k financial data |
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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 | $1,345,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $169,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $292,413 |
Value of total assets at end of year | 2020-12-31 | $7,714,206 |
Value of total assets at beginning of year | 2020-12-31 | $6,538,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,925 |
Total interest from all sources | 2020-12-31 | $11,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $71 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $292,413 |
Participant contributions at end of year | 2020-12-31 | $144,832 |
Participant contributions at beginning of year | 2020-12-31 | $215,567 |
Other income not declared elsewhere | 2020-12-31 | $337 |
Administrative expenses (other) incurred | 2020-12-31 | $2,925 |
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 | $1,176,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,714,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,538,170 |
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 | $7,452,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,214,891 |
Interest on participant loans | 2020-12-31 | $10,362 |
Interest earned on other investments | 2020-12-31 | $1,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $116,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $107,712 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,041,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,681 |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2020-12-31 | 311340869 |
2019 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2019 401k financial data |
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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 | $1,545,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $410,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $404,778 |
Value of total corrective distributions | 2019-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $374,222 |
Value of total assets at end of year | 2019-12-31 | $6,538,170 |
Value of total assets at beginning of year | 2019-12-31 | $5,403,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,853 |
Total interest from all sources | 2019-12-31 | $10,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $374,222 |
Participant contributions at end of year | 2019-12-31 | $215,567 |
Participant contributions at beginning of year | 2019-12-31 | $156,425 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $477 |
Other income not declared elsewhere | 2019-12-31 | $-7,783 |
Administrative expenses (other) incurred | 2019-12-31 | $5,853 |
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 | $1,134,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,538,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,403,619 |
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 | $6,214,891 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,131,171 |
Interest on participant loans | 2019-12-31 | $10,064 |
Interest earned on other investments | 2019-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $107,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,083 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,168,359 |
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 | $404,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2019-12-31 | 311340869 |
2018 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $37,091 |
Total of all expenses incurred | 2018-12-31 | $123,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $104,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $367,660 |
Value of total assets at end of year | 2018-12-31 | $5,403,619 |
Value of total assets at beginning of year | 2018-12-31 | $5,489,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,143 |
Total interest from all sources | 2018-12-31 | $9,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $367,660 |
Participant contributions at end of year | 2018-12-31 | $156,425 |
Participant contributions at beginning of year | 2018-12-31 | $191,775 |
Participant contributions at end of year | 2018-12-31 | $15,463 |
Participant contributions at beginning of year | 2018-12-31 | $15,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,369 |
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 | $-86,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,403,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,489,717 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,774 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,131,171 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,154,981 |
Interest on participant loans | 2018-12-31 | $8,639 |
Interest earned on other investments | 2018-12-31 | $1,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $100,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $127,948 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-340,559 |
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 | $104,046 |
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 | 2018-12-31 | No |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2018-12-31 | 311340869 |
2017 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,227,147 |
Total of all expenses incurred | 2017-12-31 | $288,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $280,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,681 |
Value of total assets at end of year | 2017-12-31 | $5,489,717 |
Value of total assets at beginning of year | 2017-12-31 | $4,551,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,365 |
Total interest from all sources | 2017-12-31 | $9,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $364,681 |
Participant contributions at end of year | 2017-12-31 | $191,775 |
Participant contributions at beginning of year | 2017-12-31 | $159,878 |
Participant contributions at end of year | 2017-12-31 | $15,013 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $8,365 |
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 | $938,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,489,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,551,262 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,154,981 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,232,567 |
Interest on participant loans | 2017-12-31 | $7,779 |
Interest earned on other investments | 2017-12-31 | $1,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $127,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $158,817 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $853,140 |
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 | $280,327 |
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 | 2017-12-31 | No |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2017-12-31 | 311340869 |
2016 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $655,171 |
Total of all expenses incurred | 2016-12-31 | $296,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,322 |
Value of total assets at end of year | 2016-12-31 | $4,551,262 |
Value of total assets at beginning of year | 2016-12-31 | $4,192,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,053 |
Total interest from all sources | 2016-12-31 | $6,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $332,481 |
Participant contributions at end of year | 2016-12-31 | $159,878 |
Participant contributions at beginning of year | 2016-12-31 | $163,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,841 |
Other income not declared elsewhere | 2016-12-31 | $2,050 |
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 | $358,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,551,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,192,565 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,232,567 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,864,044 |
Interest on participant loans | 2016-12-31 | $6,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $158,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $164,917 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $290,767 |
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 | $289,421 |
Contract administrator fees | 2016-12-31 | $7,053 |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2016-12-31 | 311340869 |
2015 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $325,037 |
Total of all expenses incurred | 2015-12-31 | $237,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,795 |
Value of total corrective distributions | 2015-12-31 | $1,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,261 |
Value of total assets at end of year | 2015-12-31 | $4,192,565 |
Value of total assets at beginning of year | 2015-12-31 | $4,104,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,444 |
Total interest from all sources | 2015-12-31 | $6,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $309,183 |
Participant contributions at end of year | 2015-12-31 | $163,604 |
Participant contributions at beginning of year | 2015-12-31 | $136,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,078 |
Other income not declared elsewhere | 2015-12-31 | $3,019 |
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 | $88,008 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,192,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,104,557 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,864,044 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,724,005 |
Interest on participant loans | 2015-12-31 | $6,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $164,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $243,621 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,772 |
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 | $218,795 |
Contract administrator fees | 2015-12-31 | $16,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHELDON REDER CPAS |
Accountancy firm EIN | 2015-12-31 | 311340869 |
2014 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $525,214 |
Total of all expenses incurred | 2014-12-31 | $259,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $302,287 |
Value of total assets at end of year | 2014-12-31 | $4,104,557 |
Value of total assets at beginning of year | 2014-12-31 | $3,839,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,894 |
Total interest from all sources | 2014-12-31 | $5,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $302,253 |
Participant contributions at end of year | 2014-12-31 | $136,931 |
Participant contributions at beginning of year | 2014-12-31 | $167,558 |
Other income not declared elsewhere | 2014-12-31 | $3,260 |
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 | $265,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,104,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,839,137 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,724,005 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,431,306 |
Interest on participant loans | 2014-12-31 | $5,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $243,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $240,273 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $214,275 |
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 |
Contributions received in cash from employer | 2014-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,900 |
Contract administrator fees | 2014-12-31 | $21,894 |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2014-12-31 | 311340869 |
2013 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $881,091 |
Total of all expenses incurred | 2013-12-31 | $65,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,822 |
Value of total assets at end of year | 2013-12-31 | $3,839,137 |
Value of total assets at beginning of year | 2013-12-31 | $3,023,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,196 |
Total interest from all sources | 2013-12-31 | $5,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $255,822 |
Participant contributions at end of year | 2013-12-31 | $167,558 |
Participant contributions at beginning of year | 2013-12-31 | $113,676 |
Other income not declared elsewhere | 2013-12-31 | $3,318 |
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 | $815,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,839,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,023,888 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,431,306 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,683,163 |
Interest on participant loans | 2013-12-31 | $5,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $240,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $227,049 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $616,858 |
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 | $43,646 |
Contract administrator fees | 2013-12-31 | $22,196 |
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 | 2013-12-31 | No |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2013-12-31 | 311340869 |
2012 : MITCHELLS SALON & DAY SPA, 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 | $164 |
Total income from all sources (including contributions) | 2012-12-31 | $585,040 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $188,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,354 |
Value of total assets at end of year | 2012-12-31 | $3,023,888 |
Value of total assets at beginning of year | 2012-12-31 | $2,627,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,985 |
Total interest from all sources | 2012-12-31 | $4,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $223,862 |
Participant contributions at end of year | 2012-12-31 | $113,676 |
Participant contributions at beginning of year | 2012-12-31 | $112,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $164 |
Other income not declared elsewhere | 2012-12-31 | $7,409 |
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 | $396,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,023,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,626,935 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,683,163 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,167,753 |
Interest on participant loans | 2012-12-31 | $4,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $227,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $346,991 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $331,393 |
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 | $168,102 |
Contract administrator fees | 2012-12-31 | $19,985 |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2012-12-31 | 311340869 |
2011 : MITCHELLS SALON & DAY SPA, 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 | $164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,151 |
Total income from all sources (including contributions) | 2011-12-31 | $155,042 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $66,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $238,099 |
Value of total assets at end of year | 2011-12-31 | $2,627,099 |
Value of total assets at beginning of year | 2011-12-31 | $2,540,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,065 |
Total interest from all sources | 2011-12-31 | $4,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $221,083 |
Participant contributions at end of year | 2011-12-31 | $112,355 |
Participant contributions at beginning of year | 2011-12-31 | $95,447 |
Participant contributions at beginning of year | 2011-12-31 | $8,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,151 |
Other income not declared elsewhere | 2011-12-31 | $7,973 |
Administrative expenses (other) incurred | 2011-12-31 | $57 |
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 | $88,387 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,626,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,538,548 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,167,753 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,103,877 |
Interest on participant loans | 2011-12-31 | $4,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $346,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $332,604 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,904 |
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 | Yes |
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 | $48,590 |
Contract administrator fees | 2011-12-31 | $18,008 |
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 | SHELDON REDER CPA'S |
Accountancy firm EIN | 2011-12-31 | 311340869 |
2010 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,151 |
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 | $491,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $63,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,680 |
Value of total assets at end of year | 2010-12-31 | $2,540,699 |
Value of total assets at beginning of year | 2010-12-31 | $2,110,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,568 |
Total interest from all sources | 2010-12-31 | $3,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $215,345 |
Participant contributions at end of year | 2010-12-31 | $95,447 |
Participant contributions at beginning of year | 2010-12-31 | $50,585 |
Participant contributions at end of year | 2010-12-31 | $8,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,151 |
Other income not declared elsewhere | 2010-12-31 | $7,591 |
Administrative expenses (other) incurred | 2010-12-31 | $967 |
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 | $428,051 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,538,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,110,497 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,103,877 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,822,730 |
Interest on participant loans | 2010-12-31 | $3,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $332,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $237,182 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $262,645 |
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 | $46,528 |
Contract administrator fees | 2010-12-31 | $15,601 |
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 | SHELDON REDER CPAS |
Accountancy firm EIN | 2010-12-31 | 311340869 |
2009 : MITCHELLS SALON & DAY SPA, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |