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NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 401k Plan overview

Plan NameNESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN
Plan identification number 001

NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GALDERMA SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:GALDERMA SERVICES, INC.
Employer identification number (EIN):751714673
NAIC Classification:325410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01DAPHNE TEAGUE2024-10-14
0012022-01-01MIRANDA WILLIAMS2023-10-16
0012022-01-01DAPHNE TEAGUE2024-04-24
0012021-01-01JEREMY O'BRIEN2022-10-17
0012020-01-01JEREMY O'BRIEN2021-10-14
0012019-01-01JOANNE COURTENAY-HOOEY2020-10-07
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JOANNE COURTENAY-HOOEY
0012013-01-01JERRY THOMPSON
0012012-01-01JERRY THOMPSON
0012011-01-01CAROL STUCKLEY
0012010-01-01JERRY THOMPSON
0012009-01-01JERRY THOMPSON

Plan Statistics for NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN

401k plan membership statisitcs for NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN

Measure Date Value
2023: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,500
Total number of active participants reported on line 7a of the Form 55002023-01-01962
Number of retired or separated participants receiving benefits2023-01-015
Number of other retired or separated participants entitled to future benefits2023-01-01607
Total of all active and inactive participants2023-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-019
Total participants2023-01-011,583
Number of participants with account balances2023-01-011,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0168
2022: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,514
Total number of active participants reported on line 7a of the Form 55002022-01-01873
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01619
Total of all active and inactive participants2022-01-011,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,500
Number of participants with account balances2022-01-011,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01137
2021: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,400
Total number of active participants reported on line 7a of the Form 55002021-01-01939
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01568
Total of all active and inactive participants2021-01-011,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,514
Number of participants with account balances2021-01-011,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,368
Total number of active participants reported on line 7a of the Form 55002020-01-01867
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01525
Total of all active and inactive participants2020-01-011,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,400
Number of participants with account balances2020-01-011,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,362
Total number of active participants reported on line 7a of the Form 55002019-01-01822
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01541
Total of all active and inactive participants2019-01-011,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,368
Number of participants with account balances2019-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0158
2017: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,414
Total number of active participants reported on line 7a of the Form 55002017-01-01899
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01479
Total of all active and inactive participants2017-01-011,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,383
Number of participants with account balances2017-01-011,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01119
2016: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,210
Total number of active participants reported on line 7a of the Form 55002016-01-011,034
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01374
Total of all active and inactive participants2016-01-011,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,414
Number of participants with account balances2016-01-011,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0174
2015: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,066
Total number of active participants reported on line 7a of the Form 55002015-01-01863
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01342
Total of all active and inactive participants2015-01-011,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,210
Number of participants with account balances2015-01-011,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0182
2014: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01859
Total number of active participants reported on line 7a of the Form 55002014-01-01761
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01299
Total of all active and inactive participants2014-01-011,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,066
Number of participants with account balances2014-01-011,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01872
Total number of active participants reported on line 7a of the Form 55002013-01-01538
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01316
Total of all active and inactive participants2013-01-01857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01859
Number of participants with account balances2013-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0164
2012: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01888
Total number of active participants reported on line 7a of the Form 55002012-01-01635
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-01230
Total of all active and inactive participants2012-01-01869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01872
Number of participants with account balances2012-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01884
Total number of active participants reported on line 7a of the Form 55002011-01-01623
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-01256
Total of all active and inactive participants2011-01-01886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01888
Number of participants with account balances2011-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0141
2010: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01880
Total number of active participants reported on line 7a of the Form 55002010-01-01634
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-01242
Total of all active and inactive participants2010-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01884
Number of participants with account balances2010-01-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0143
2009: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01847
Total number of active participants reported on line 7a of the Form 55002009-01-01633
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01237
Total of all active and inactive participants2009-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01880
Number of participants with account balances2009-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN

Measure Date Value
2023 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$6,309,260
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$80,023,796
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$36,578,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$36,384,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$21,305,261
Value of total assets at end of year2023-12-31$378,659,747
Value of total assets at beginning of year2023-12-31$328,904,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$193,979
Total interest from all sources2023-12-31$93,315
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,868,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$5,868,977
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$15,646,829
Participant contributions at end of year2023-12-31$1,593,898
Participant contributions at beginning of year2023-12-31$1,481,462
Participant contributions at end of year2023-12-31$7,218
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$785,873
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$466,150
Other income not declared elsewhere2023-12-31$176,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$43,445,699
Value of net assets at end of year (total assets less liabilities)2023-12-31$378,659,747
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$328,904,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$80,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$244,779,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$210,574,464
Interest on participant loans2023-12-31$93,315
Value of interest in common/collective trusts at end of year2023-12-31$131,487,609
Value of interest in common/collective trusts at beginning of year2023-12-31$116,848,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$30,750,540
Net investment gain or loss from common/collective trusts2023-12-31$21,829,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,658,432
Employer contributions (assets) at end of year2023-12-31$5,675
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$35,917,968
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CROWE LLP
Accountancy firm EIN2023-12-31350921680
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$6,309,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$80,023,796
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$36,578,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$36,384,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$21,305,261
Value of total assets at end of year2023-01-01$378,659,747
Value of total assets at beginning of year2023-01-01$328,904,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$193,979
Total interest from all sources2023-01-01$93,315
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$5,868,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$5,868,977
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$15,646,829
Participant contributions at end of year2023-01-01$1,593,898
Participant contributions at beginning of year2023-01-01$1,481,462
Participant contributions at end of year2023-01-01$7,218
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$785,873
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$466,150
Other income not declared elsewhere2023-01-01$176,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$43,445,699
Value of net assets at end of year (total assets less liabilities)2023-01-01$378,659,747
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$328,904,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$80,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$244,779,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$210,574,464
Interest on participant loans2023-01-01$93,315
Value of interest in common/collective trusts at end of year2023-01-01$131,487,609
Value of interest in common/collective trusts at beginning of year2023-01-01$116,848,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$30,750,540
Net investment gain or loss from common/collective trusts2023-01-01$21,829,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$5,658,432
Employer contributions (assets) at end of year2023-01-01$5,675
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$35,917,968
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CROWE LLP
Accountancy firm EIN2023-01-01350921680
2022 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$10,363,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-30,168,884
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$39,315,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$39,127,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$33,223,164
Value of total assets at end of year2022-12-31$328,904,788
Value of total assets at beginning of year2022-12-31$398,388,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$187,546
Total interest from all sources2022-12-31$321,733
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,747,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,747,698
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,954,604
Participant contributions at end of year2022-12-31$1,481,462
Participant contributions at beginning of year2022-12-31$1,850,691
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,845,535
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$10,363,519
Other income not declared elsewhere2022-12-31$372,280
Administrative expenses (other) incurred2022-12-31$187,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-69,484,183
Value of net assets at end of year (total assets less liabilities)2022-12-31$328,904,788
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$398,388,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$210,574,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$257,647,930
Interest on participant loans2022-12-31$66,929
Interest earned on other investments2022-12-31$254,804
Value of interest in common/collective trusts at end of year2022-12-31$116,848,862
Value of interest in common/collective trusts at beginning of year2022-12-31$138,890,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-51,173,997
Net investment gain or loss from common/collective trusts2022-12-31$-20,659,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,423,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,764,234
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$10,363,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-30,168,884
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$28,951,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$28,764,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$33,223,164
Value of total assets at end of year2022-01-01$328,904,788
Value of total assets at beginning of year2022-01-01$398,388,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$187,546
Total interest from all sources2022-01-01$321,733
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$7,747,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$7,747,698
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$12,954,604
Participant contributions at end of year2022-01-01$1,481,462
Participant contributions at beginning of year2022-01-01$1,850,691
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$4,845,535
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$10,363,519
Other income not declared elsewhere2022-01-01$372,280
Administrative expenses (other) incurred2022-01-01$187,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-59,120,664
Value of net assets at end of year (total assets less liabilities)2022-01-01$328,904,788
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$398,388,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$210,574,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$257,647,930
Interest on participant loans2022-01-01$66,929
Interest earned on other investments2022-01-01$254,804
Value of interest in common/collective trusts at end of year2022-01-01$116,848,862
Value of interest in common/collective trusts at beginning of year2022-01-01$138,890,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-51,173,997
Net investment gain or loss from common/collective trusts2022-01-01$-20,659,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$15,423,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$28,764,234
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WHITLEY PENN LLP
Accountancy firm EIN2022-01-01752393478
2021 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$83,137,405
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$36,464,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$36,328,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$30,310,386
Value of total assets at end of year2021-12-31$398,388,971
Value of total assets at beginning of year2021-12-31$351,716,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$136,112
Total interest from all sources2021-12-31$298,572
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,547,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,547,751
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,606,818
Participant contributions at end of year2021-12-31$1,850,691
Participant contributions at beginning of year2021-12-31$1,508,570
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,986,476
Other income not declared elsewhere2021-12-31$32,315
Administrative expenses (other) incurred2021-12-31$136,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$46,672,969
Value of net assets at end of year (total assets less liabilities)2021-12-31$398,388,971
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$351,716,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$257,647,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$330,693,444
Interest on participant loans2021-12-31$82,090
Interest earned on other investments2021-12-31$216,482
Value of interest in common/collective trusts at end of year2021-12-31$138,890,350
Value of interest in common/collective trusts at beginning of year2021-12-31$19,513,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$34,443,028
Net investment gain or loss from common/collective trusts2021-12-31$11,505,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,717,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$36,328,324
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$75,522,303
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$25,896,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$25,847,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,212,679
Value of total assets at end of year2020-12-31$351,716,002
Value of total assets at beginning of year2020-12-31$302,090,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,719
Total interest from all sources2020-12-31$450,218
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,229,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,229,772
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,002,447
Participant contributions at end of year2020-12-31$1,508,570
Participant contributions at beginning of year2020-12-31$1,508,331
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,083,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$559
Administrative expenses (other) incurred2020-12-31$48,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$49,625,972
Value of net assets at end of year (total assets less liabilities)2020-12-31$351,716,002
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$302,090,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$330,693,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$289,256,836
Interest on participant loans2020-12-31$81,405
Interest earned on other investments2020-12-31$368,813
Value of interest in common/collective trusts at end of year2020-12-31$19,513,988
Value of interest in common/collective trusts at beginning of year2020-12-31$11,324,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$40,629,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,127,147
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,847,612
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$83,169,292
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$21,945,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,922,011
Value of total corrective distributions2019-12-31$6,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$26,074,314
Value of total assets at end of year2019-12-31$302,090,030
Value of total assets at beginning of year2019-12-31$240,866,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,827
Total interest from all sources2019-12-31$359,762
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,270,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,270,999
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,849,497
Participant contributions at end of year2019-12-31$1,508,331
Participant contributions at beginning of year2019-12-31$1,315,732
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,986,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$721
Administrative expenses (other) incurred2019-12-31$17,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$61,223,406
Value of net assets at end of year (total assets less liabilities)2019-12-31$302,090,030
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$240,866,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$289,256,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$229,029,330
Interest on participant loans2019-12-31$84,295
Interest earned on other investments2019-12-31$275,467
Value of interest in common/collective trusts at end of year2019-12-31$11,324,863
Value of interest in common/collective trusts at beginning of year2019-12-31$10,521,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$48,463,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,238,024
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,922,011
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$9,328,597
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$30,717,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$30,713,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,482,517
Value of total assets at end of year2018-12-31$240,866,624
Value of total assets at beginning of year2018-12-31$262,255,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,195
Total interest from all sources2018-12-31$288,070
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,636,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,636,776
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,601,763
Participant contributions at end of year2018-12-31$1,315,732
Participant contributions at beginning of year2018-12-31$1,544,231
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$970,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$2,632
Administrative expenses (other) incurred2018-12-31$4,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-21,388,897
Value of net assets at end of year (total assets less liabilities)2018-12-31$240,866,624
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$262,255,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$229,029,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$249,572,191
Interest on participant loans2018-12-31$62,931
Interest earned on other investments2018-12-31$225,139
Value of interest in common/collective trusts at end of year2018-12-31$10,521,562
Value of interest in common/collective trusts at beginning of year2018-12-31$11,139,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,081,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,910,377
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$30,713,299
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,164
Total income from all sources (including contributions)2017-12-31$66,454,659
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$32,072,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$32,068,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$24,153,090
Value of total assets at end of year2017-12-31$262,255,521
Value of total assets at beginning of year2017-12-31$227,892,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,862
Total interest from all sources2017-12-31$264,564
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,024,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,024,175
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,813,960
Participant contributions at end of year2017-12-31$1,544,231
Participant contributions at beginning of year2017-12-31$1,592,773
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,308,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$19,164
Other income not declared elsewhere2017-12-31$1,080
Administrative expenses (other) incurred2017-12-31$3,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$34,382,346
Value of net assets at end of year (total assets less liabilities)2017-12-31$262,255,521
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$227,873,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$249,572,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$209,146,308
Interest on participant loans2017-12-31$63,712
Interest earned on other investments2017-12-31$200,852
Value of interest in common/collective trusts at end of year2017-12-31$11,139,099
Value of interest in common/collective trusts at beginning of year2017-12-31$13,575,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$35,011,750
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,030,716
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$3,578,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,068,451
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,500
Total income from all sources (including contributions)2016-12-31$48,140,336
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$17,098,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$17,010,387
Value of total corrective distributions2016-12-31$85,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,944,928
Value of total assets at end of year2016-12-31$227,892,339
Value of total assets at beginning of year2016-12-31$196,862,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,041
Total interest from all sources2016-12-31$67,651
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,646,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,646,923
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,721,226
Participant contributions at end of year2016-12-31$1,592,773
Participant contributions at beginning of year2016-12-31$1,856,581
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,858,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$19,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$31,500
Administrative expenses (other) incurred2016-12-31$3,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$31,041,874
Value of net assets at end of year (total assets less liabilities)2016-12-31$227,873,175
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$196,831,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$209,146,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$180,633,644
Interest on participant loans2016-12-31$67,651
Value of interest in common/collective trusts at end of year2016-12-31$13,575,140
Value of interest in common/collective trusts at beginning of year2016-12-31$11,259,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,233,949
Net investment gain or loss from common/collective trusts2016-12-31$246,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$15,365,211
Employer contributions (assets) at end of year2016-12-31$3,578,118
Employer contributions (assets) at beginning of year2016-12-31$3,112,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,010,387
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$23,259,446
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$19,642,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,633,621
Value of total corrective distributions2015-12-31$7,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,935,522
Value of total assets at end of year2015-12-31$196,862,801
Value of total assets at beginning of year2015-12-31$193,214,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,982
Total interest from all sources2015-12-31$76,291
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,873,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,873,762
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,862,574
Participant contributions at end of year2015-12-31$1,856,581
Participant contributions at beginning of year2015-12-31$1,757,584
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,001,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$31,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,616,479
Value of net assets at end of year (total assets less liabilities)2015-12-31$196,831,301
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$193,214,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$180,633,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$122,598,936
Interest on participant loans2015-12-31$76,291
Value of interest in common/collective trusts at end of year2015-12-31$11,259,747
Value of interest in common/collective trusts at beginning of year2015-12-31$66,192,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,811,505
Net investment gain or loss from common/collective trusts2015-12-31$2,185,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,070,953
Employer contributions (assets) at end of year2015-12-31$3,112,829
Employer contributions (assets) at beginning of year2015-12-31$2,666,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,633,621
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$36,808,514
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$27,200,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$27,194,342
Value of total corrective distributions2014-12-31$3,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$22,056,259
Value of total assets at end of year2014-12-31$193,214,822
Value of total assets at beginning of year2014-12-31$183,606,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,140
Total interest from all sources2014-12-31$70,038
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,903,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,903,914
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,416,765
Participant contributions at end of year2014-12-31$1,757,584
Participant contributions at beginning of year2014-12-31$1,765,120
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,005,715
Administrative expenses (other) incurred2014-12-31$2,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,608,477
Value of net assets at end of year (total assets less liabilities)2014-12-31$193,214,822
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$183,606,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$122,598,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$121,830,884
Interest on participant loans2014-12-31$70,038
Value of interest in common/collective trusts at end of year2014-12-31$66,192,023
Value of interest in common/collective trusts at beginning of year2014-12-31$58,029,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,035,372
Net investment gain or loss from common/collective trusts2014-12-31$3,742,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,633,779
Employer contributions (assets) at end of year2014-12-31$2,666,279
Employer contributions (assets) at beginning of year2014-12-31$1,980,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$27,194,342
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$48,582,918
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,479,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,477,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,681,640
Value of total assets at end of year2013-12-31$183,606,345
Value of total assets at beginning of year2013-12-31$146,502,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,537
Total interest from all sources2013-12-31$73,544
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,137,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,137,078
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,167,387
Participant contributions at end of year2013-12-31$1,765,120
Participant contributions at beginning of year2013-12-31$1,689,465
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,290
Administrative expenses (other) incurred2013-12-31$2,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$37,103,370
Value of net assets at end of year (total assets less liabilities)2013-12-31$183,606,345
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$146,502,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$121,830,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$131,917,591
Interest on participant loans2013-12-31$73,544
Value of interest in common/collective trusts at end of year2013-12-31$58,029,645
Value of interest in common/collective trusts at beginning of year2013-12-31$10,903,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$28,957,772
Net investment gain or loss from common/collective trusts2013-12-31$-267,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,512,963
Employer contributions (assets) at end of year2013-12-31$1,980,696
Employer contributions (assets) at beginning of year2013-12-31$1,992,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,477,011
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WHITLEY PENN LLP
Accountancy firm EIN2013-12-31752393478
2012 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$31,702,884
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,630,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,627,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,529,751
Value of total assets at end of year2012-12-31$146,502,975
Value of total assets at beginning of year2012-12-31$129,430,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,797
Total interest from all sources2012-12-31$64,395
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,269,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,269,162
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,488,622
Participant contributions at end of year2012-12-31$1,689,465
Participant contributions at beginning of year2012-12-31$1,467,777
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,682
Administrative expenses (other) incurred2012-12-31$2,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$17,072,540
Value of net assets at end of year (total assets less liabilities)2012-12-31$146,502,975
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$129,430,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$131,917,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$116,418,599
Income. Interest from loans (other than to participants)2012-12-31$64,395
Value of interest in common/collective trusts at end of year2012-12-31$10,903,269
Value of interest in common/collective trusts at beginning of year2012-12-31$9,817,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,541,447
Net investment gain or loss from common/collective trusts2012-12-31$298,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,039,447
Employer contributions (assets) at end of year2012-12-31$1,992,650
Employer contributions (assets) at beginning of year2012-12-31$1,726,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,627,547
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITLEY PENN LLP
Accountancy firm EIN2012-12-31752393478
2011 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$14,979,193
Total of all expenses incurred2011-12-31$10,113,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,106,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,379,648
Value of total assets at end of year2011-12-31$129,430,435
Value of total assets at beginning of year2011-12-31$124,564,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,079
Total interest from all sources2011-12-31$61,825
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,999,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,999,796
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,931,016
Participant contributions at end of year2011-12-31$1,467,777
Participant contributions at beginning of year2011-12-31$1,453,050
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,458
Administrative expenses (other) incurred2011-12-31$4,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,865,950
Value of net assets at end of year (total assets less liabilities)2011-12-31$129,430,435
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$124,564,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$116,418,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$112,793,979
Interest on participant loans2011-12-31$61,825
Value of interest in common/collective trusts at end of year2011-12-31$9,817,146
Value of interest in common/collective trusts at beginning of year2011-12-31$8,507,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,833,995
Net investment gain or loss from common/collective trusts2011-12-31$371,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,443,174
Employer contributions (assets) at end of year2011-12-31$1,726,913
Employer contributions (assets) at beginning of year2011-12-31$1,809,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,106,164
Contract administrator fees2011-12-31$2,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITLEY PENN LLP
Accountancy firm EIN2011-12-31752393478
2010 : NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$29,460,637
Total of all expenses incurred2010-12-31$6,569,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,557,609
Value of total corrective distributions2010-12-31$1,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,468,601
Value of total assets at end of year2010-12-31$124,564,485
Value of total assets at beginning of year2010-12-31$101,672,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,380
Total interest from all sources2010-12-31$59,843
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,320,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,320,775
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,939,514
Participant contributions at end of year2010-12-31$1,453,050
Participant contributions at beginning of year2010-12-31$996,358
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$55,680
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$365
Administrative expenses (other) incurred2010-12-31$8,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$22,891,631
Value of net assets at end of year (total assets less liabilities)2010-12-31$124,564,485
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$101,672,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$112,793,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$91,161,674
Interest on participant loans2010-12-31$59,843
Value of interest in common/collective trusts at end of year2010-12-31$8,507,949
Value of interest in common/collective trusts at beginning of year2010-12-31$7,615,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,204,507
Net investment gain or loss from common/collective trusts2010-12-31$406,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,528,722
Employer contributions (assets) at end of year2010-12-31$1,809,507
Employer contributions (assets) at beginning of year2010-12-31$1,843,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,557,609
Contract administrator fees2010-12-31$1,820
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478

Form 5500 Responses for NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN

2023: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NESTLE SKIN HEALTH U.S., INC. EMPLOYEES' 401(K) AND EMPLOYER CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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