HC SALON HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HC SALON HOLDINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,635,078 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,420,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,973,779 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,819 |
| Value of total corrective distributions | 2023-12-31 | $35,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,325,217 |
| Value of total assets at end of year | 2023-12-31 | $39,554,004 |
| Value of total assets at beginning of year | 2023-12-31 | $27,339,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $396,561 |
| Total interest from all sources | 2023-12-31 | $46,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $860,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $860,878 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,778,397 |
| Participant contributions at end of year | 2023-12-31 | $1,008,415 |
| Participant contributions at beginning of year | 2023-12-31 | $576,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $546,820 |
| Other income not declared elsewhere | 2023-12-31 | $7,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,214,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,554,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,339,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $77,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,410,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,680,980 |
| Interest on participant loans | 2023-12-31 | $46,421 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $135,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $81,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,376,964 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,973,779 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 2022 : HC SALON HOLDINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,906,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,987,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,505,107 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,771 |
| Value of total corrective distributions | 2022-12-31 | $750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,529,202 |
| Value of total assets at end of year | 2022-12-31 | $27,339,463 |
| Value of total assets at beginning of year | 2022-12-31 | $25,419,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $434,420 |
| Total interest from all sources | 2022-12-31 | $18,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $600,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $600,169 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,034,157 |
| Participant contributions at end of year | 2022-12-31 | $576,889 |
| Participant contributions at beginning of year | 2022-12-31 | $360,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $495,045 |
| Other income not declared elsewhere | 2022-12-31 | $23,765 |
| Administrative expenses (other) incurred | 2022-12-31 | $434,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,919,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,339,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,419,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,680,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,950,992 |
| Interest on participant loans | 2022-12-31 | $18,563 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,594 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $108,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,250,160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,505,107 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : HC SALON HOLDINGS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,437,311 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $957,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $646,915 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,161,766 |
| Value of total assets at end of year | 2021-12-31 | $25,419,914 |
| Value of total assets at beginning of year | 2021-12-31 | $9,939,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,300 |
| Total interest from all sources | 2021-12-31 | $5,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $520,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $520,014 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,423,850 |
| Participant contributions at end of year | 2021-12-31 | $360,750 |
| Participant contributions at beginning of year | 2021-12-31 | $51,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,737,916 |
| Other income not declared elsewhere | 2021-12-31 | $8,738 |
| Administrative expenses (other) incurred | 2021-12-31 | $308,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,480,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,419,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,939,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,950,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,818,273 |
| Interest on participant loans | 2021-12-31 | $5,605 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $108,172 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,731,927 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $646,915 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| 2020 : HC SALON HOLDINGS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,231,483 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $291,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,830,545 |
| Value of total assets at end of year | 2020-12-31 | $9,939,831 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,575 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,416 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,282,665 |
| Participant contributions at end of year | 2020-12-31 | $51,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,547,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $442 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,939,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,939,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,818,273 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $265,609 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,635 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
