401k Plan data: SELF ESTEEM BRANDS, LLC 401(K) PLAN plan

SELF ESTEEM BRANDS, LLC 401(K) PLAN 401k Plan overview

Plan Name	SELF ESTEEM BRANDS, LLC 401(K) PLAN
Plan identification number	001

SELF ESTEEM BRANDS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SELF ESTEEM BRANDS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SELF ESTEEM BRANDS, LLC

Employer identification number (EIN): 464811201

NAIC Classification: 713900

Additional information about SELF ESTEEM BRANDS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-01-05

Company Identification Number: 0802129448

Legal Registered Office Address: 111 WEIR DR

WOODBURY
United States of America (USA)
55125

More information about SELF ESTEEM BRANDS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SELF ESTEEM BRANDS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOHN PINDRED
001 2016-01-01 JOHN PINDRED

Plan Statistics for SELF ESTEEM BRANDS, LLC 401(K) PLAN

401k plan membership statisitcs for SELF ESTEEM BRANDS, LLC 401(K) PLAN

Measure Date Value
2023: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 468
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 209
Total of all active and inactive participants 2023-01-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 678
Number of participants with account balances 2023-01-01 665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 115
2022: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 690
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 487
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 198
Total of all active and inactive participants 2022-01-01 691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 691
Number of participants with account balances 2022-01-01 661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 115
2021: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,072
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 447
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 191
Total of all active and inactive participants 2021-01-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 638
Number of participants with account balances 2021-01-01 598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 96
2020: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 987
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 486
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 586
Total of all active and inactive participants 2020-01-01 1,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,072
Number of participants with account balances 2020-01-01 1,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 919
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 478
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 450
Total of all active and inactive participants 2019-01-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 928
Number of participants with account balances 2019-01-01 917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 716
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 583
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 268
Total of all active and inactive participants 2018-01-01 851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 851
Number of participants with account balances 2018-01-01 689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 506
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 182
Total of all active and inactive participants 2017-01-01 688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 688
Number of participants with account balances 2017-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 368
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 145
Total of all active and inactive participants 2016-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 513
Number of participants with account balances 2016-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14

Measure	Date	Value
2023: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	468
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	209
Total of all active and inactive participants	2023-01-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	678
Number of participants with account balances	2023-01-01	665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	115
2022: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	690
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	487
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	198
Total of all active and inactive participants	2022-01-01	691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	691
Number of participants with account balances	2022-01-01	661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	115
2021: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,072
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	447
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	191
Total of all active and inactive participants	2021-01-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	638
Number of participants with account balances	2021-01-01	598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	96
2020: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	987
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	486
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	586
Total of all active and inactive participants	2020-01-01	1,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,072
Number of participants with account balances	2020-01-01	1,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	919
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	478
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	450
Total of all active and inactive participants	2019-01-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	928
Number of participants with account balances	2019-01-01	917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	716
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	583
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	268
Total of all active and inactive participants	2018-01-01	851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	851
Number of participants with account balances	2018-01-01	689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	506
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	182
Total of all active and inactive participants	2017-01-01	688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	688
Number of participants with account balances	2017-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	368
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	145
Total of all active and inactive participants	2016-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	513
Number of participants with account balances	2016-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14

Financial Data on SELF ESTEEM BRANDS, LLC 401(K) PLAN

Measure	Date	Value
2023 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
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
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$10,056,602
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,518,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,405,683
Expenses. Certain deemed distributions of participant loans	2023-12-31	$23,632
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$5,351,132
Value of total assets at end of year	2023-12-31	$32,165,491
Value of total assets at beginning of year	2023-12-31	$24,627,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$89,369
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$27,179
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$957,936
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	$957,936
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$3,228,760
Participant contributions at end of year	2023-12-31	$366,779
Participant contributions at beginning of year	2023-12-31	$384,248
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$538,561
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$7,537,918
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$32,165,491
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$24,627,573
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$36,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$27,895,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$21,121,782
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$21,366
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$5,813
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$3,390,947
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,590,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$472,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$470,627
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,081,552
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$638,803
Net gain/loss from 103.12 investment entities	2023-12-31	$0
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
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$1,583,811
Employer contributions (assets) at end of year	2023-12-31	$39,433
Employer contributions (assets) at beginning of year	2023-12-31	$60,314
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,405,683
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	REDPATH AND COMPANY, LLC
Accountancy firm EIN	2023-12-31	920370318
2022 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-214,695
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,478,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,385,683
Expenses. Certain deemed distributions of participant loans	2022-12-31	$30,659
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,739,849
Value of total assets at end of year	2022-12-31	$24,627,573
Value of total assets at beginning of year	2022-12-31	$27,321,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$62,477
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$18,752
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,061,074
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	$1,061,074
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$2,973,876
Participant contributions at end of year	2022-12-31	$384,248
Participant contributions at beginning of year	2022-12-31	$341,607
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$284,806
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-2,693,514
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,627,573
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,321,087
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$17,389
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,121,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,140,337
Interest on participant loans	2022-12-31	$14,981
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$3,771
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,590,602
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,565,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$470,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$192,047
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,560,881
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-473,489
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,481,167
Employer contributions (assets) at end of year	2022-12-31	$60,314
Employer contributions (assets) at beginning of year	2022-12-31	$81,256
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,385,683
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$45,088
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REDPATH AND COMPANY, LLC
Accountancy firm EIN	2022-12-31	920370318
2021 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,683,022
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,542,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,471,134
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-1,159
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,430,381
Value of total assets at end of year	2021-12-31	$27,321,087
Value of total assets at beginning of year	2021-12-31	$23,180,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,802
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$8,888
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,246,470
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	$1,246,470
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$2,782,733
Participant contributions at end of year	2021-12-31	$341,607
Participant contributions at beginning of year	2021-12-31	$333,441
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$238,216
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$95
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$1,637
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$4,140,245
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,321,087
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,180,842
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$24,140,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,362,002
Interest on participant loans	2021-12-31	$8,211
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$677
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$2,565,840
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$192,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$434,561
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,817,274
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$180,009
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,409,432
Employer contributions (assets) at end of year	2021-12-31	$81,256
Employer contributions (assets) at beginning of year	2021-12-31	$49,106
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,471,134
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$72,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2021-12-31	410975573
2020 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,927,772
Total of all expenses incurred	2020-12-31	$3,113,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,001,330
Expenses. Certain deemed distributions of participant loans	2020-12-31	$25,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,471,320
Value of total assets at end of year	2020-12-31	$23,180,842
Value of total assets at beginning of year	2020-12-31	$19,366,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$86,727
Total interest from all sources	2020-12-31	$21,169
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$341,087
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	$341,087
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$2,209,380
Participant contributions at end of year	2020-12-31	$333,441
Participant contributions at beginning of year	2020-12-31	$435,683
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$97,803
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$95
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,630
Administrative expenses (other) incurred	2020-12-31	$57,364
Total non interest bearing cash at end of year	2020-12-31	$1,637
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$3,813,857
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,180,842
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,366,985
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	$29,363
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,362,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$18,761,931
Interest on participant loans	2020-12-31	$18,919
Interest earned on other investments	2020-12-31	$2,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$434,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$154,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,094,196
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	$1,164,137
Employer contributions (assets) at end of year	2020-12-31	$49,106
Employer contributions (assets) at beginning of year	2020-12-31	$12,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,001,330
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	2020-12-31	No
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2020-12-31	410975573
2019 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,000,434
Total of all expenses incurred	2019-12-31	$1,235,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,135,906
Expenses. Certain deemed distributions of participant loans	2019-12-31	$29,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,809,631
Value of total assets at end of year	2019-12-31	$19,366,985
Value of total assets at beginning of year	2019-12-31	$13,601,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$70,259
Total interest from all sources	2019-12-31	$23,097
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$594,252
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	$594,252
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$2,231,588
Participant contributions at end of year	2019-12-31	$435,683
Participant contributions at beginning of year	2019-12-31	$414,998
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$365,143
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$959
Administrative expenses (other) incurred	2019-12-31	$50,845
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	$5,765,265
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,366,985
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,601,720
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
Investment advisory and management fees	2019-12-31	$19,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$18,761,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,080,569
Interest on participant loans	2019-12-31	$21,428
Interest earned on other investments	2019-12-31	$1,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$154,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$105,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,573,454
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,212,900
Employer contributions (assets) at end of year	2019-12-31	$12,795
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,135,906
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	No
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2019-12-31	410975573
2018 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,983,067
Total of all expenses incurred	2018-12-31	$1,173,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,080,916
Expenses. Certain deemed distributions of participant loans	2018-12-31	$30,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,384,221
Value of total assets at end of year	2018-12-31	$13,601,720
Value of total assets at beginning of year	2018-12-31	$12,792,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$62,770
Total interest from all sources	2018-12-31	$21,172
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$442,414
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	$442,414
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$1,853,295
Participant contributions at end of year	2018-12-31	$414,998
Participant contributions at beginning of year	2018-12-31	$293,668
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$538,812
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$330
Administrative expenses (other) incurred	2018-12-31	$45,344
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	$809,316
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,601,720
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,792,404
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	$17,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,080,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,407,854
Interest on participant loans	2018-12-31	$20,242
Interest earned on other investments	2018-12-31	$930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$105,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$53,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,865,070
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$992,114
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$37,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,080,916
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2018-12-31	410975573
2017 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,738,771
Total of all expenses incurred	2017-12-31	$1,321,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,252,182
Expenses. Certain deemed distributions of participant loans	2017-12-31	$13,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,708,993
Value of total assets at end of year	2017-12-31	$12,792,404
Value of total assets at beginning of year	2017-12-31	$9,375,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$56,506
Total interest from all sources	2017-12-31	$13,319
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$689,689
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	$689,689
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$1,654,400
Participant contributions at end of year	2017-12-31	$293,668
Participant contributions at beginning of year	2017-12-31	$282,014
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$159,494
Administrative expenses (other) incurred	2017-12-31	$36,897
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	$3,416,793
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,792,404
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,375,611
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
Investment advisory and management fees	2017-12-31	$19,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,407,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,060,268
Interest on participant loans	2017-12-31	$12,931
Interest earned on other investments	2017-12-31	$388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$53,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$24,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,326,770
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$895,099
Employer contributions (assets) at end of year	2017-12-31	$37,255
Employer contributions (assets) at beginning of year	2017-12-31	$8,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,252,182
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2017-12-31	410975573
2016 : SELF ESTEEM BRANDS, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,799,630
Total of all expenses incurred	2016-12-31	$270,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$239,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,221,520
Value of total assets at end of year	2016-12-31	$9,375,611
Value of total assets at beginning of year	2016-12-31	$6,846,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,842
Total interest from all sources	2016-12-31	$7,689
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$297,656
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	$297,656
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$1,387,562
Participant contributions at end of year	2016-12-31	$282,014
Participant contributions at beginning of year	2016-12-31	$240,524
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$46,140
Other income not declared elsewhere	2016-12-31	$2,440
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	$2,529,246
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,375,611
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,846,365
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	$9,060,268
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,936,541
Interest on participant loans	2016-12-31	$7,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$24,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$669,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$382,316
Net investment gain/loss from pooled separate accounts	2016-12-31	$-111,991
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$787,818
Employer contributions (assets) at end of year	2016-12-31	$8,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$239,542
Contract administrator fees	2016-12-31	$30,842
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2016-12-31	410975573

Form 5500 Responses for SELF ESTEEM BRANDS, LLC 401(K) PLAN

2023: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SELF ESTEEM BRANDS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514161-01

Policy instance

Insurance contract or identification number	514161-01
Number of Individuals Covered	15
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514161-01

Policy instance

Insurance contract or identification number	514161-01
Number of Individuals Covered	15
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514161-01

Policy instance

Insurance contract or identification number	514161-01
Number of Individuals Covered	15
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512586

Policy instance

Insurance contract or identification number	512586
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512586

Policy instance

Insurance contract or identification number	512586
Number of Individuals Covered	1023
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512586

Policy instance

Insurance contract or identification number	512586
Number of Individuals Covered	917
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512586

Policy instance

Insurance contract or identification number	512586
Number of Individuals Covered	689
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512586-000

Policy instance

Insurance contract or identification number	512586-000
Number of Individuals Covered	585
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

SELF ESTEEM, INC. 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 521404571]

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Company Name:	SELF ESTEEM BRANDS, LLC
Employer identification number (EIN):	464811201
NAIC Classification:	713900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-01-05
Company Identification Number:	0802129448
Legal Registered Office Address:	111 WEIR DR WOODBURY United States of America (USA) 55125