COSMETIC GROUP USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSMETIC GROUP USA, INC. 401(K) P/S PLAN
401k plan membership statisitcs for COSMETIC GROUP USA, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2025 : COSMETIC GROUP USA, INC. 401(K) P/S PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-11 | 272237 |
| Net assets as of the end of the plan year | 2025-09-11 | 1078709 |
| Total assets as of the beginning of the plan year | 2025-09-11 | 1045256 |
| Value of plan covered by a fidelity bond | 2025-09-11 | 1500000 |
| Participant contributions to plan in this plan year | 2025-09-11 | 134817 |
| Value of participant loans at end of plan year | 2025-09-11 | 30555 |
| Other contributions to plan in this plan year | 2025-09-11 | 12595 |
| Other income to plan in this plan year | 2025-09-11 | 158278 |
| Plan net income in this plan year | 2025-09-11 | 33453 |
| Net assets as of the end of the plan year | 2025-09-11 | 1078709 |
| Net assets as of the beginning of the plan year | 2025-09-11 | 1045256 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-11 | 21389 |
| 2024 : COSMETIC GROUP USA, INC. 401(K) P/S PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-30 | 140391 |
| Net assets as of the end of the plan year | 2024-05-30 | 1045256 |
| Total assets as of the beginning of the plan year | 2024-05-30 | 574369 |
| Value of plan covered by a fidelity bond | 2024-05-30 | 1500000 |
| Participant contributions to plan in this plan year | 2024-05-30 | 329533 |
| Value of participant loans at end of plan year | 2024-05-30 | 14987 |
| Other income to plan in this plan year | 2024-05-30 | 149652 |
| Plan net income in this plan year | 2024-05-30 | 470887 |
| Net assets as of the end of the plan year | 2024-05-30 | 1045256 |
| Net assets as of the beginning of the plan year | 2024-05-30 | 574369 |
| Employer contributions to plan in this plan year | 2024-05-30 | 132093 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-30 | 15587 |
| 2022 : COSMETIC GROUP USA, INC. 401(K) P/S 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 | $308,992 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $118,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $395,625 |
| Value of total assets at end of year | 2022-12-31 | $574,369 |
| Value of total assets at beginning of year | 2022-12-31 | $383,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,097 |
| Total interest from all sources | 2022-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,782 |
| 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 | $8,782 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $60,000 |
| 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 | $283,010 |
| Participant contributions at end of year | 2022-12-31 | $1,150 |
| Participant contributions at beginning of year | 2022-12-31 | $2,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $646 |
| 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 | $190,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $574,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $383,602 |
| 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 | $4,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $568,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $381,019 |
| Interest on participant loans | 2022-12-31 | $43 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $111,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,128 |
| Contract administrator fees | 2022-12-31 | $4,966 |
| 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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| 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 | $308,992 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $118,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $109,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $395,625 |
| Value of total assets at end of year | 2022-01-01 | $574,369 |
| Value of total assets at beginning of year | 2022-01-01 | $383,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,097 |
| Total interest from all sources | 2022-01-01 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,782 |
| 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 | $8,782 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $60,000 |
| 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 | $283,010 |
| Participant contributions at end of year | 2022-01-01 | $1,150 |
| Participant contributions at beginning of year | 2022-01-01 | $2,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $646 |
| 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 | $190,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $574,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $383,602 |
| 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 | $4,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $568,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $381,019 |
| Interest on participant loans | 2022-01-01 | $43 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-95,521 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $111,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $109,128 |
| Contract administrator fees | 2022-01-01 | $4,966 |
| 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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
| 2021 : COSMETIC GROUP USA, INC. 401(K) P/S 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 | $301,533 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $68,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $265,947 |
| Value of total assets at end of year | 2021-12-31 | $383,602 |
| Value of total assets at beginning of year | 2021-12-31 | $150,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,411 |
| Total interest from all sources | 2021-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,389 |
| 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 | $5,389 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $60,000 |
| 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 | $265,947 |
| Participant contributions at end of year | 2021-12-31 | $2,450 |
| 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 | $232,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $383,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,870 |
| 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 | $2,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $381,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $147,647 |
| Interest on participant loans | 2021-12-31 | $28 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,169 |
| 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 | $3,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,390 |
| Contract administrator fees | 2021-12-31 | $1,920 |
| 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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : COSMETIC GROUP USA, INC. 401(K) P/S 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 | $156,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $144,413 |
| Value of total assets at end of year | 2020-12-31 | $150,870 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $419 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,699 |
| 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 | $1,699 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000 |
| 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 | $141,943 |
| 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 | $150,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $147,647 |
| Interest on participant loans | 2020-12-31 | $0 |
| 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 | $9,986 |
| 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 | $2,470 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,809 |
| Contract administrator fees | 2020-12-31 | $150 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2015 : COSMETIC GROUP USA, INC. 401(K) P/S PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-01-31 | $2,646 |
| Expenses. Total of all expenses incurred | 2015-01-31 | $420 |
| Benefits paid (including direct rollovers) | 2015-01-31 | $408 |
| Total plan assets at end of year | 2015-01-31 | $2,526 |
| Total plan assets at beginning of year | 2015-01-31 | $300 |
| Total contributions received or receivable from participants | 2015-01-31 | $2,531 |
| Other income received | 2015-01-31 | $115 |
| Net income (gross income less expenses) | 2015-01-31 | $2,226 |
| Net plan assets at end of year (total assets less liabilities) | 2015-01-31 | $2,526 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-01-31 | $300 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-01-31 | $12 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |