BURGE INTEREST DAY SPA BEAUTIQU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY SPA BEAUTIQUE SALON 401(K) PLAN
Measure | Date | Value |
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2019 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total transfer of assets from this plan | 2019-10-31 | $2,106,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $446,764 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $21,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $17,659 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $2,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $166,511 |
Value of total assets at end of year | 2019-10-31 | $0 |
Value of total assets at beginning of year | 2019-10-31 | $1,680,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $790 |
Total interest from all sources | 2019-10-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $13,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $13,629 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $158,711 |
Participant contributions at beginning of year | 2019-10-31 | $7,825 |
Other income not declared elsewhere | 2019-10-31 | $2,151 |
Administrative expenses (other) incurred | 2019-10-31 | $790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $425,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $1,680,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,672,841 |
Interest on participant loans | 2019-10-31 | $721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $263,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $7,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $17,659 |
Did the plan have assets held for investment | 2019-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | EEPB |
Accountancy firm EIN | 2019-10-31 | 760222094 |
2018 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,115,100 |
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 | $185,594 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $201,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,096 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,126 |
Value of total assets at end of year | 2018-12-31 | $1,680,666 |
Value of total assets at beginning of year | 2018-12-31 | $2,811,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,152 |
Total interest from all sources | 2018-12-31 | $2,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,767 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $282,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $281,048 |
Participant contributions at end of year | 2018-12-31 | $7,825 |
Participant contributions at beginning of year | 2018-12-31 | $57,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,712 |
Other income not declared elsewhere | 2018-12-31 | $4 |
Administrative expenses (other) incurred | 2018-12-31 | $4,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,680,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,811,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,672,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,753,362 |
Interest on participant loans | 2018-12-31 | $2,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-253,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,096 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EEPB |
Accountancy firm EIN | 2018-12-31 | 760222094 |
2017 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $699,661 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $340,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $338,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,494 |
Value of total assets at end of year | 2017-12-31 | $2,811,217 |
Value of total assets at beginning of year | 2017-12-31 | $2,451,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,410 |
Total interest from all sources | 2017-12-31 | $3,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $105,146 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $246,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $280,318 |
Participant contributions at end of year | 2017-12-31 | $57,855 |
Participant contributions at beginning of year | 2017-12-31 | $73,418 |
Other income not declared elsewhere | 2017-12-31 | $6 |
Administrative expenses (other) incurred | 2017-12-31 | $1,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $359,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,811,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,451,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,753,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,378,375 |
Interest on participant loans | 2017-12-31 | $3,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $297,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $338,827 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2017-12-31 | 462958029 |
2016 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $538,513 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $275,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,761 |
Value of total assets at end of year | 2016-12-31 | $2,451,793 |
Value of total assets at beginning of year | 2016-12-31 | $2,189,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
Total interest from all sources | 2016-12-31 | $3,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $63,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $219,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $271,405 |
Participant contributions at end of year | 2016-12-31 | $73,418 |
Participant contributions at beginning of year | 2016-12-31 | $78,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,674 |
Other income not declared elsewhere | 2016-12-31 | $451 |
Administrative expenses (other) incurred | 2016-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $262,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,451,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,189,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,378,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,821,667 |
Interest on participant loans | 2016-12-31 | $3,968 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $289,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,768 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $275,126 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2016-12-31 | 462958029 |
2015 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $222,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $242,365 |
Value of total assets at end of year | 2015-12-31 | $2,189,356 |
Value of total assets at beginning of year | 2015-12-31 | $2,186,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025 |
Total interest from all sources | 2015-12-31 | $2,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $138,230 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $219,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,769 |
Participant contributions at end of year | 2015-12-31 | $78,336 |
Participant contributions at beginning of year | 2015-12-31 | $66,710 |
Other income not declared elsewhere | 2015-12-31 | $12 |
Administrative expenses (other) incurred | 2015-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,189,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,186,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,821,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,808,346 |
Interest on participant loans | 2015-12-31 | $2,953 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $289,353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $311,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-160,530 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,852 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2015-12-31 | 462958029 |
2014 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 | $311,094 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $229,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $229,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,155 |
Value of total assets at end of year | 2014-12-31 | $2,186,724 |
Value of total assets at beginning of year | 2014-12-31 | $2,105,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $818 |
Total interest from all sources | 2014-12-31 | $2,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $113,043 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $211,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $202,573 |
Participant contributions at end of year | 2014-12-31 | $66,710 |
Participant contributions at beginning of year | 2014-12-31 | $50,664 |
Other income not declared elsewhere | 2014-12-31 | $819 |
Administrative expenses (other) incurred | 2014-12-31 | $818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $81,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,186,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,105,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,808,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,735,242 |
Interest on participant loans | 2014-12-31 | $2,522 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $311,668 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $319,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,726 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $229,045 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2014-12-31 | 760348240 |
2013 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $639,053 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $569,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $560,050 |
Value of total corrective distributions | 2013-12-31 | $8,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,830 |
Value of total assets at end of year | 2013-12-31 | $2,105,493 |
Value of total assets at beginning of year | 2013-12-31 | $2,036,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,532 |
Total interest from all sources | 2013-12-31 | $824 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,527 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $204,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $203,206 |
Participant contributions at end of year | 2013-12-31 | $50,664 |
Participant contributions at beginning of year | 2013-12-31 | $32,079 |
Administrative expenses (other) incurred | 2013-12-31 | $1,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $69,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,105,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,036,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,735,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,692,352 |
Interest on participant loans | 2013-12-31 | $824 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $319,587 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $311,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $313,085 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $560,050 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER GROSSBARD & ASSOCIATES PC |
Accountancy firm EIN | 2013-12-31 | 760348240 |
2012 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $478,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,689 |
Value of total corrective distributions | 2012-12-31 | $13,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,808 |
Value of total assets at end of year | 2012-12-31 | $2,036,212 |
Value of total assets at beginning of year | 2012-12-31 | $1,794,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
Total interest from all sources | 2012-12-31 | $1,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,021 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $229,974 |
Participant contributions at end of year | 2012-12-31 | $32,079 |
Participant contributions at beginning of year | 2012-12-31 | $33,112 |
Administrative expenses (other) incurred | 2012-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $241,315 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,036,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,794,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,692,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,458,991 |
Interest on participant loans | 2012-12-31 | $1,266 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $311,781 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $302,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $174,801 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,689 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PAUL GROSSBARD |
Accountancy firm EIN | 2012-12-31 | 760348240 |
2011 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $202,683 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,872 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57 |
Value of total corrective distributions | 2011-12-31 | $33,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $229,913 |
Value of total assets at end of year | 2011-12-31 | $1,794,897 |
Value of total assets at beginning of year | 2011-12-31 | $1,650,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $275 |
Total interest from all sources | 2011-12-31 | $1,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,287 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $166,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $219,243 |
Participant contributions at end of year | 2011-12-31 | $33,112 |
Participant contributions at beginning of year | 2011-12-31 | $32,746 |
Administrative expenses (other) incurred | 2011-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $144,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,794,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,650,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,458,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,332,885 |
Interest on participant loans | 2011-12-31 | $1,342 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $302,794 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $284,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,235 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,872 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PAUL GROSSBARD |
Accountancy firm EIN | 2011-12-31 | 760348240 |
2009 : DAY SPA BEAUTIQUE SALON 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |