401k Plan data: ABOUT FACES 401K PLAN plan

ABOUT FACES 401K PLAN 401k Plan overview

Plan Name	ABOUT FACES 401K PLAN
Plan identification number	001

ABOUT FACES 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.

401k Sponsoring company profile

FACES ENTERPRISES TOWSON LTD T/A ABOUT FACES has sponsored the creation of one or more 401k plans.

Company Name: FACES ENTERPRISES TOWSON LTD T/A ABOUT FACES

Employer identification number (EIN): 520908705

NAIC Classification: 812112
NAIC Description: Beauty Salons

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ABOUT FACES 401K 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 JASON CARPENTER ERIC BRENNAN 2018-09-19
001 2016-01-01 JASON CARPENTER ERIC BRENNAN 2017-09-12
001 2015-01-01 JASON CARPENTER
001 2015-01-01 JASON CARPENTER ERIC BRENNAN 2016-07-20
001 2014-01-01 JASON CARPENTER ERIC BRENNAN 2015-10-14
001 2013-01-01 JASON CARPENTER ERIC BRENNAN 2014-10-14
001 2012-01-01 JASON CARPENTER ERIC BRENNAN 2013-10-02
001 2011-01-01 JASON CARPENTER
001 2010-01-01 JASON CARPENTER
001 2009-01-01 ERIC BRENNAN

Plan id#	Filing Submission Date	Name of Administrator	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	JASON CARPENTER	ERIC BRENNAN	2018-09-19
001	2016-01-01	JASON CARPENTER	ERIC BRENNAN	2017-09-12
001	2015-01-01	JASON CARPENTER
001	2015-01-01	JASON CARPENTER	ERIC BRENNAN	2016-07-20
001	2014-01-01	JASON CARPENTER	ERIC BRENNAN	2015-10-14
001	2013-01-01	JASON CARPENTER	ERIC BRENNAN	2014-10-14
001	2012-01-01	JASON CARPENTER	ERIC BRENNAN	2013-10-02
001	2011-01-01	JASON CARPENTER
001	2010-01-01	JASON CARPENTER
001	2009-01-01	ERIC BRENNAN

Plan Statistics for ABOUT FACES 401K PLAN

401k plan membership statisitcs for ABOUT FACES 401K PLAN

Measure Date Value
2023: ABOUT FACES 401K PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 223
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 32
Total of all active and inactive participants 2023-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 255
Number of participants with account balances 2023-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: ABOUT FACES 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 238
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 270
Number of participants with account balances 2022-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ABOUT FACES 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 249
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 40
Total of all active and inactive participants 2021-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 290
Number of participants with account balances 2021-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ABOUT FACES 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 317
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 356
Number of participants with account balances 2020-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ABOUT FACES 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 362
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 29
Total of all active and inactive participants 2019-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 391
Number of participants with account balances 2019-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ABOUT FACES 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 363
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 26
Total of all active and inactive participants 2018-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 389
Number of participants with account balances 2018-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ABOUT FACES 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 367
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 22
Total of all active and inactive participants 2017-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 389
Number of participants with account balances 2017-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ABOUT FACES 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 311
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 24
Total of all active and inactive participants 2016-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 335
Number of participants with account balances 2016-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ABOUT FACES 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 295
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 321
Number of participants with account balances 2015-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ABOUT FACES 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 293
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 17
Total of all active and inactive participants 2014-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 310
Number of participants with account balances 2014-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ABOUT FACES 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 294
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 312
Number of participants with account balances 2013-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ABOUT FACES 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 306
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 332
Number of participants with account balances 2012-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ABOUT FACES 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 174
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 26
Total of all active and inactive participants 2011-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 200
Number of participants with account balances 2011-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: ABOUT FACES 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 272
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 49
Total of all active and inactive participants 2010-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 321
Number of participants with account balances 2010-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: ABOUT FACES 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 295
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 360
Number of participants with account balances 2009-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2023: ABOUT FACES 401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	223
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	32
Total of all active and inactive participants	2023-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	255
Number of participants with account balances	2023-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: ABOUT FACES 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	238
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	270
Number of participants with account balances	2022-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ABOUT FACES 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	249
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	40
Total of all active and inactive participants	2021-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	290
Number of participants with account balances	2021-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ABOUT FACES 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	317
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	356
Number of participants with account balances	2020-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ABOUT FACES 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	362
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	29
Total of all active and inactive participants	2019-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	391
Number of participants with account balances	2019-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ABOUT FACES 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	363
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	26
Total of all active and inactive participants	2018-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	389
Number of participants with account balances	2018-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ABOUT FACES 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	367
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	22
Total of all active and inactive participants	2017-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	389
Number of participants with account balances	2017-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ABOUT FACES 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	311
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	24
Total of all active and inactive participants	2016-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	335
Number of participants with account balances	2016-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ABOUT FACES 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	295
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	321
Number of participants with account balances	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ABOUT FACES 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	293
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	17
Total of all active and inactive participants	2014-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	310
Number of participants with account balances	2014-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ABOUT FACES 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	294
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	312
Number of participants with account balances	2013-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ABOUT FACES 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	306
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	332
Number of participants with account balances	2012-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ABOUT FACES 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	174
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	200
Number of participants with account balances	2011-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: ABOUT FACES 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	272
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	49
Total of all active and inactive participants	2010-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	321
Number of participants with account balances	2010-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: ABOUT FACES 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	295
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	65
Total of all active and inactive participants	2009-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	360
Number of participants with account balances	2009-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on ABOUT FACES 401K PLAN

Measure	Date	Value
2023 : ABOUT FACES 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,356,181
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$450,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$436,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$350,229
Value of total assets at end of year	2023-12-31	$8,533,604
Value of total assets at beginning of year	2023-12-31	$7,627,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$13,458
Total interest from all sources	2023-12-31	$18,324
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$154,091
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	$154,091
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$350,086
Participant contributions at end of year	2023-12-31	$30,993
Participant contributions at beginning of year	2023-12-31	$34,539
Participant contributions at end of year	2023-12-31	$15,078
Participant contributions at beginning of year	2023-12-31	$11,013
Administrative expenses (other) incurred	2023-12-31	$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$905,912
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,533,604
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,627,692
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
Investment advisory and management fees	2023-12-31	$6,967
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,351,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,452,987
Interest on participant loans	2023-12-31	$2,016
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$2,136,229
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,129,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$16,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$803,373
Net investment gain or loss from common/collective trusts	2023-12-31	$30,164
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	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$436,811
Contract administrator fees	2023-12-31	$3,891
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	Yes
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	FITZPATRICK, LEARY & SZARKO, LLC
Accountancy firm EIN	2023-12-31	462982708
2022 : ABOUT FACES 401K 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	$9,131
Total income from all sources (including contributions)	2022-12-31	$-909,806
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$332,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$328,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$368,946
Value of total assets at end of year	2022-12-31	$7,627,692
Value of total assets at beginning of year	2022-12-31	$8,879,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,711
Total interest from all sources	2022-12-31	$3,899
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$278,920
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	$278,920
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$368,946
Participant contributions at end of year	2022-12-31	$34,539
Participant contributions at beginning of year	2022-12-31	$104,473
Participant contributions at end of year	2022-12-31	$11,013
Participant contributions at beginning of year	2022-12-31	$5,105
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	$9,131
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	$91
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,242,578
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,627,692
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,870,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,452,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,029,818
Interest on participant loans	2022-12-31	$3,899
Value of interest in common/collective trusts at end of year	2022-12-31	$2,129,153
Value of interest in common/collective trusts at beginning of year	2022-12-31	$739,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,573,065
Net investment gain or loss from common/collective trusts	2022-12-31	$11,494
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$328,061
Contract administrator fees	2022-12-31	$4,711
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	FITZPATRICK, LEARY & SZARKO, LLC
Accountancy firm EIN	2022-12-31	462982708
2021 : ABOUT FACES 401K 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	$9,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$25,263
Total income from all sources (including contributions)	2021-12-31	$1,577,626
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$526,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$520,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$335,038
Value of total assets at end of year	2021-12-31	$8,879,401
Value of total assets at beginning of year	2021-12-31	$7,843,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,571
Total interest from all sources	2021-12-31	$4,848
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$468,290
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	$468,290
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$335,038
Participant contributions at end of year	2021-12-31	$104,473
Participant contributions at beginning of year	2021-12-31	$93,690
Participant contributions at end of year	2021-12-31	$5,105
Participant contributions at beginning of year	2021-12-31	$8,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$9,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$25,263
Total non interest bearing cash at end of year	2021-12-31	$91
Total non interest bearing cash at beginning of year	2021-12-31	$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,051,608
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,870,270
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,818,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,029,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,905,624
Interest on participant loans	2021-12-31	$4,848
Value of interest in common/collective trusts at end of year	2021-12-31	$739,914
Value of interest in common/collective trusts at beginning of year	2021-12-31	$836,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$762,493
Net investment gain or loss from common/collective trusts	2021-12-31	$6,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$520,447
Contract administrator fees	2021-12-31	$5,571
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	FITZPATRICK, LEAQRY & SZARKO, LLC
Accountancy firm EIN	2021-12-31	462982708
2020 : ABOUT FACES 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$25,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$27,640
Total income from all sources (including contributions)	2020-12-31	$1,254,167
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$313,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$279,837
Value of total corrective distributions	2020-12-31	$27,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$320,092
Value of total assets at end of year	2020-12-31	$7,843,925
Value of total assets at beginning of year	2020-12-31	$6,905,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,593
Total interest from all sources	2020-12-31	$4,385
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$269,010
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	$269,010
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$320,092
Participant contributions at end of year	2020-12-31	$93,690
Participant contributions at beginning of year	2020-12-31	$80,057
Participant contributions at end of year	2020-12-31	$8,020
Participant contributions at beginning of year	2020-12-31	$2,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$25,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$27,640
Total non interest bearing cash at end of year	2020-12-31	$112
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	$940,757
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,818,662
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,877,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,905,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,978,375
Interest on participant loans	2020-12-31	$4,385
Value of interest in common/collective trusts at end of year	2020-12-31	$836,479
Value of interest in common/collective trusts at beginning of year	2020-12-31	$763,231
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$81,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$650,186
Net investment gain or loss from common/collective trusts	2020-12-31	$10,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$279,837
Contract administrator fees	2020-12-31	$5,593
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	FITZPATRICK, LEAQRY & SZARKO, LLC
Accountancy firm EIN	2020-12-31	462982708
2019 : ABOUT FACES 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$4,201
Total unrealized appreciation/depreciation of assets	2019-12-31	$4,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$27,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$19,464
Total income from all sources (including contributions)	2019-12-31	$1,712,697
Total loss/gain on sale of assets	2019-12-31	$75,873
Total of all expenses incurred	2019-12-31	$208,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$165,739
Value of total corrective distributions	2019-12-31	$36,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$537,515
Value of total assets at end of year	2019-12-31	$6,905,545
Value of total assets at beginning of year	2019-12-31	$5,393,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,124
Total interest from all sources	2019-12-31	$3,924
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$259,383
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	$259,383
Administrative expenses professional fees incurred	2019-12-31	$6,124
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$472,816
Participant contributions at end of year	2019-12-31	$80,057
Participant contributions at beginning of year	2019-12-31	$80,349
Participant contributions at end of year	2019-12-31	$2,439
Participant contributions at beginning of year	2019-12-31	$4,712
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$64,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$27,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$19,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,504,210
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,877,905
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,373,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,978,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,407,661
Interest on participant loans	2019-12-31	$3,924
Value of interest in common/collective trusts at end of year	2019-12-31	$763,231
Value of interest in common/collective trusts at beginning of year	2019-12-31	$762,834
Asset value of US Government securities at end of year	2019-12-31	$81,443
Asset value of US Government securities at beginning of year	2019-12-31	$137,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$821,920
Net investment gain or loss from common/collective trusts	2019-12-31	$9,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$165,739
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
Aggregate proceeds on sale of assets	2019-12-31	$1,142,980
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,067,107
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	FITZPATRICK, LEAQRY & SZARKO, LLC
Accountancy firm EIN	2019-12-31	462982708
2018 : ABOUT FACES 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-6,251
Total unrealized appreciation/depreciation of assets	2018-12-31	$-6,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$19,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$12,647
Total income from all sources (including contributions)	2018-12-31	$151,937
Total loss/gain on sale of assets	2018-12-31	$6,664
Total of all expenses incurred	2018-12-31	$281,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$246,904
Value of total corrective distributions	2018-12-31	$28,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$447,623
Value of total assets at end of year	2018-12-31	$5,393,159
Value of total assets at beginning of year	2018-12-31	$5,516,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,375
Total interest from all sources	2018-12-31	$5,345
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$298,609
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	$298,609
Administrative expenses professional fees incurred	2018-12-31	$6,375
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$447,623
Participant contributions at end of year	2018-12-31	$80,349
Participant contributions at beginning of year	2018-12-31	$115,263
Participant contributions at end of year	2018-12-31	$4,712
Participant contributions at beginning of year	2018-12-31	$3,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$19,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$12,647
Other income not declared elsewhere	2018-12-31	$10
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	$-129,990
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,373,695
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,503,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,407,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,536,034
Income. Interest from loans (other than to participants)	2018-12-31	$5,345
Value of interest in common/collective trusts at end of year	2018-12-31	$762,834
Value of interest in common/collective trusts at beginning of year	2018-12-31	$727,295
Asset value of US Government securities at end of year	2018-12-31	$137,603
Asset value of US Government securities at beginning of year	2018-12-31	$134,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-609,041
Net investment gain or loss from common/collective trusts	2018-12-31	$8,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$246,904
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
Aggregate proceeds on sale of assets	2018-12-31	$415,306
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$408,642
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	FITZPATRICK, LEAQRY & SZARKO, LLC
Accountancy firm EIN	2018-12-31	462982708
2017 : ABOUT FACES 401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,359
Total income from all sources (including contributions)	2017-12-31	$1,122,205
Total loss/gain on sale of assets	2017-12-31	$33,324
Total of all expenses incurred	2017-12-31	$451,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$432,235
Value of total corrective distributions	2017-12-31	$12,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$416,003
Value of total assets at end of year	2017-12-31	$5,516,332
Value of total assets at beginning of year	2017-12-31	$4,845,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,680
Total interest from all sources	2017-12-31	$6,239
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$265,357
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	$265,357
Administrative expenses professional fees incurred	2017-12-31	$6,680
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$483,326
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	$416,003
Participant contributions at end of year	2017-12-31	$115,263
Participant contributions at beginning of year	2017-12-31	$105,406
Participant contributions at end of year	2017-12-31	$3,483
Participant contributions at beginning of year	2017-12-31	$3,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$12,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,359
Other income not declared elsewhere	2017-12-31	$11
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	$670,424
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,503,685
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,833,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,536,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,875,586
Interest on participant loans	2017-12-31	$6,239
Value of interest in common/collective trusts at end of year	2017-12-31	$727,295
Value of interest in common/collective trusts at beginning of year	2017-12-31	$737,741
Asset value of US Government securities at end of year	2017-12-31	$134,257
Asset value of US Government securities at beginning of year	2017-12-31	$123,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$395,667
Net investment gain or loss from common/collective trusts	2017-12-31	$5,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$432,235
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
Aggregate proceeds on sale of assets	2017-12-31	$729,473
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$696,149
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	FITZPATRICK, LEARY & SZARKO, LLC
Accountancy firm EIN	2017-12-31	462982708
2016 : ABOUT FACES 401K PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$11,818
Total income from all sources (including contributions)	2016-12-31	$754,182
Total loss/gain on sale of assets	2016-12-31	$21,684
Total of all expenses incurred	2016-12-31	$416,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$396,792
Value of total corrective distributions	2016-12-31	$12,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$395,484
Value of total assets at end of year	2016-12-31	$4,845,620
Value of total assets at beginning of year	2016-12-31	$4,507,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,798
Total interest from all sources	2016-12-31	$5,352
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$146,952
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	$146,952
Administrative expenses professional fees incurred	2016-12-31	$7,798
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$484,912
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	$395,484
Participant contributions at end of year	2016-12-31	$105,406
Participant contributions at beginning of year	2016-12-31	$111,055
Participant contributions at end of year	2016-12-31	$3,285
Participant contributions at beginning of year	2016-12-31	$3,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$11,818
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	$337,233
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,833,261
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,496,028
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	$3,875,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,571,985
Interest on participant loans	2016-12-31	$5,352
Value of interest in common/collective trusts at end of year	2016-12-31	$737,741
Value of interest in common/collective trusts at beginning of year	2016-12-31	$707,079
Asset value of US Government securities at end of year	2016-12-31	$123,602
Asset value of US Government securities at beginning of year	2016-12-31	$114,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$180,213
Net investment gain or loss from common/collective trusts	2016-12-31	$4,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$396,792
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
Aggregate proceeds on sale of assets	2016-12-31	$1,003,108
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$981,424
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	FITZPATRICK, LEARY & SZARKO, LLC
Accountancy firm EIN	2016-12-31	462982708
2015 : ABOUT FACES 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-5,194
Total unrealized appreciation/depreciation of assets	2015-12-31	$-5,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,982
Total income from all sources (including contributions)	2015-12-31	$415,356
Total loss/gain on sale of assets	2015-12-31	$14,686
Total of all expenses incurred	2015-12-31	$873,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$860,296
Value of total corrective distributions	2015-12-31	$4,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$433,630
Value of total assets at end of year	2015-12-31	$4,507,846
Value of total assets at beginning of year	2015-12-31	$4,966,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,758
Total interest from all sources	2015-12-31	$3,420
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$217,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$217,654
Administrative expenses professional fees incurred	2015-12-31	$8,758
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$495,443
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$433,630
Participant contributions at end of year	2015-12-31	$111,055
Participant contributions at beginning of year	2015-12-31	$81,968
Participant contributions at end of year	2015-12-31	$3,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$11,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$11,982
Other income not declared elsewhere	2015-12-31	$547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-458,397
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,496,028
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,954,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,571,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,831,030
Interest on participant loans	2015-12-31	$3,420
Value of interest in common/collective trusts at end of year	2015-12-31	$707,079
Value of interest in common/collective trusts at beginning of year	2015-12-31	$930,106
Asset value of US Government securities at end of year	2015-12-31	$114,030
Asset value of US Government securities at beginning of year	2015-12-31	$123,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-254,793
Net investment gain or loss from common/collective trusts	2015-12-31	$5,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$860,296
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,367,102
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,352,416
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FITZPATRICK, LEARY SZARKO
Accountancy firm EIN	2015-12-31	462982708
2014 : ABOUT FACES 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-864
Total unrealized appreciation/depreciation of assets	2014-12-31	$-864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,092
Total income from all sources (including contributions)	2014-12-31	$692,382
Total loss/gain on sale of assets	2014-12-31	$12,546
Total of all expenses incurred	2014-12-31	$587,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$566,828
Value of total corrective distributions	2014-12-31	$12,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$406,315
Value of total assets at end of year	2014-12-31	$4,966,407
Value of total assets at beginning of year	2014-12-31	$4,859,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,583
Total interest from all sources	2014-12-31	$3,260
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$229,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$229,333
Administrative expenses professional fees incurred	2014-12-31	$7,583
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$484,912
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$406,315
Participant contributions at end of year	2014-12-31	$81,968
Participant contributions at beginning of year	2014-12-31	$71,976
Participant contributions at beginning of year	2014-12-31	$11,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$11,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$10,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$105,306
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,954,425
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,849,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,831,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,533,517
Interest on participant loans	2014-12-31	$3,260
Value of interest in common/collective trusts at end of year	2014-12-31	$930,106
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,089,758
Asset value of US Government securities at end of year	2014-12-31	$123,303
Asset value of US Government securities at beginning of year	2014-12-31	$152,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$35,589
Net investment gain or loss from common/collective trusts	2014-12-31	$6,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$566,828
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,034,807
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,022,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FITZPATRICK, LEARY SZARKO
Accountancy firm EIN	2014-12-31	462982708
2013 : ABOUT FACES 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-17,636
Total unrealized appreciation/depreciation of assets	2013-12-31	$-17,636
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,011,470
Total loss/gain on sale of assets	2013-12-31	$89,490
Total of all expenses incurred	2013-12-31	$86,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$70,916
Value of total corrective distributions	2013-12-31	$8,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$405,493
Value of total assets at end of year	2013-12-31	$4,859,211
Value of total assets at beginning of year	2013-12-31	$3,924,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,694
Total interest from all sources	2013-12-31	$3,251
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$168,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$168,499
Administrative expenses professional fees incurred	2013-12-31	$7,694
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$377,017
Participant contributions at end of year	2013-12-31	$71,976
Participant contributions at beginning of year	2013-12-31	$72,225
Participant contributions at end of year	2013-12-31	$11,323
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$28,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$10,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$924,775
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,849,119
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,924,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,533,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,474,004
Interest on participant loans	2013-12-31	$3,251
Value of interest in common/collective trusts at end of year	2013-12-31	$1,089,758
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,188,217
Asset value of US Government securities at end of year	2013-12-31	$152,637
Asset value of US Government securities at beginning of year	2013-12-31	$189,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$353,199
Net investment gain or loss from common/collective trusts	2013-12-31	$9,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$70,916
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,494,793
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,405,303
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FITZPATRICK, LEARY & SZARKO
Accountancy firm EIN	2013-12-31	462982708
2012 : ABOUT FACES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$655,399
Total loss/gain on sale of assets	2012-12-31	$44,055
Total of all expenses incurred	2012-12-31	$206,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$198,435
Value of total corrective distributions	2012-12-31	$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$348,910
Value of total assets at end of year	2012-12-31	$3,924,344
Value of total assets at beginning of year	2012-12-31	$3,475,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,181
Total interest from all sources	2012-12-31	$1,865
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$106,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$106,467
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$356,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$348,910
Participant contributions at end of year	2012-12-31	$72,225
Participant contributions at beginning of year	2012-12-31	$37,282
Administrative expenses (other) incurred	2012-12-31	$364
Total non interest bearing cash at beginning of year	2012-12-31	$3,438,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$448,754
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,924,344
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,475,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,474,004
Interest on participant loans	2012-12-31	$1,746
Income. Interest from US Government securities	2012-12-31	$119
Value of interest in common/collective trusts at end of year	2012-12-31	$1,188,217
Asset value of US Government securities at end of year	2012-12-31	$189,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$141,603
Net investment gain or loss from common/collective trusts	2012-12-31	$12,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$198,435
Contract administrator fees	2012-12-31	$7,817
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	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,231,236
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,187,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FITZPATRICK, LEARY & SZARKO
Accountancy firm EIN	2012-12-31	462982708
2011 : ABOUT FACES 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$266,465
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$348,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$335,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$315,555
Value of total assets at end of year	2011-12-31	$3,475,590
Value of total assets at beginning of year	2011-12-31	$3,558,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,622
Total interest from all sources	2011-12-31	$2,677
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$41,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$41,492
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$356,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$315,555
Participant contributions at end of year	2011-12-31	$37,282
Participant contributions at beginning of year	2011-12-31	$58,632
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$137
Administrative expenses (other) incurred	2011-12-31	$13,622
Total non interest bearing cash at end of year	2011-12-31	$3,438,308
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-82,452
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,475,590
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,558,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,479,674
Interest on participant loans	2011-12-31	$2,677
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$933,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,086,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,086,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-78,531
Net investment gain or loss from common/collective trusts	2011-12-31	$-14,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$335,295
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MCLEAN, KOHLER, SPARKS & HAMMOND
Accountancy firm EIN	2011-12-31	520547375
2010 : ABOUT FACES 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$620,460
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$260,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$238,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$312,281
Value of total assets at end of year	2010-12-31	$3,558,042
Value of total assets at beginning of year	2010-12-31	$3,197,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,532
Total interest from all sources	2010-12-31	$3,213
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$38,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$38,594
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$320,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$312,281
Participant contributions at end of year	2010-12-31	$58,632
Participant contributions at beginning of year	2010-12-31	$66,716
Other income not declared elsewhere	2010-12-31	$857
Administrative expenses (other) incurred	2010-12-31	$21,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$360,395
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,558,042
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,197,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,479,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,272,609
Interest on participant loans	2010-12-31	$3,213
Value of interest in common/collective trusts at end of year	2010-12-31	$933,280
Value of interest in common/collective trusts at beginning of year	2010-12-31	$798,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,086,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,059,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,059,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$143,532
Net investment gain or loss from common/collective trusts	2010-12-31	$121,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$238,533
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCLEAN, KOHLER, SPARKS & HAMMOND
Accountancy firm EIN	2010-12-31	520547375
2009 : ABOUT FACES 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ABOUT FACES 401K PLAN

2023: ABOUT FACES 401K 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 – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ABOUT FACES 401K 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ABOUT FACES 401K 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ABOUT FACES 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ABOUT FACES 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ABOUT FACES 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ABOUT FACES 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ABOUT FACES 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ABOUT FACES 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ABOUT FACES 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ABOUT FACES 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ABOUT FACES 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ABOUT FACES 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ABOUT FACES 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ABOUT FACES 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FACES ENTERPRISES TOWSON LTD T/A ABOUT FACES
Employer identification number (EIN):	520908705
NAIC Classification:	812112
NAIC Description:	Beauty Salons