DERMALOGICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-11-30 | $37,738,676 |
Total income from all sources (including contributions) | 2019-11-30 | $9,335,303 |
Total of all expenses incurred | 2019-11-30 | $2,588,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,574,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $3,193,591 |
Value of total assets at end of year | 2019-11-30 | $0 |
Value of total assets at beginning of year | 2019-11-30 | $30,991,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $14,230 |
Total interest from all sources | 2019-11-30 | $30,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $2,110,660 |
Participant contributions at end of year | 2019-11-30 | $0 |
Participant contributions at beginning of year | 2019-11-30 | $474,281 |
Participant contributions at end of year | 2019-11-30 | $0 |
Participant contributions at beginning of year | 2019-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $346,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $6,746,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $30,991,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $347,881 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $29,952,332 |
Interest on participant loans | 2019-11-30 | $27,354 |
Interest earned on other investments | 2019-11-30 | $2,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $217,260 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $6,111,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $736,341 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,574,151 |
Contract administrator fees | 2019-11-30 | $14,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | Yes |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | LAWRENCE R. MITCHELL & CO., CPAS |
Accountancy firm EIN | 2019-11-30 | 200545687 |
2018 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,124,405 |
Total of all expenses incurred | 2018-12-31 | $2,516,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,504,535 |
Value of total corrective distributions | 2018-12-31 | $2,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,200,542 |
Value of total assets at end of year | 2018-12-31 | $30,991,754 |
Value of total assets at beginning of year | 2018-12-31 | $32,383,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,057 |
Total interest from all sources | 2018-12-31 | $27,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,174,510 |
Participant contributions at end of year | 2018-12-31 | $474,281 |
Participant contributions at beginning of year | 2018-12-31 | $409,807 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $68,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $216,718 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,391,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,991,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,383,580 |
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 | $347,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $540,322 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $29,952,332 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $30,696,221 |
Interest on participant loans | 2018-12-31 | $24,754 |
Interest earned on other investments | 2018-12-31 | $2,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $217,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $426,042 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,103,265 |
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 | $809,314 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $242,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,504,535 |
Contract administrator fees | 2018-12-31 | $9,057 |
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 | LAWRENCE R. MITCHELL & CO., CPAS |
Accountancy firm EIN | 2018-12-31 | 200545687 |
2017 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,514,545 |
Total of all expenses incurred | 2017-12-31 | $2,437,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,427,195 |
Value of total corrective distributions | 2017-12-31 | $2,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,898,620 |
Value of total assets at end of year | 2017-12-31 | $32,383,580 |
Value of total assets at beginning of year | 2017-12-31 | $27,306,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,994 |
Total interest from all sources | 2017-12-31 | $23,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,002,451 |
Participant contributions at end of year | 2017-12-31 | $409,807 |
Participant contributions at beginning of year | 2017-12-31 | $370,736 |
Participant contributions at end of year | 2017-12-31 | $68,504 |
Participant contributions at beginning of year | 2017-12-31 | $288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,872 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,077,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,383,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,306,323 |
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 | $540,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $421,011 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $30,696,221 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,712,292 |
Interest on participant loans | 2017-12-31 | $21,676 |
Interest earned on other investments | 2017-12-31 | $2,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $426,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $401,996 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,592,246 |
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 | $753,297 |
Employer contributions (assets) at end of year | 2017-12-31 | $242,684 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,427,195 |
Contract administrator fees | 2017-12-31 | $7,994 |
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 | LAWRENCE R. MITCHELL & CO., CPAS |
Accountancy firm EIN | 2017-12-31 | 200545687 |
2016 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $4,336,284 |
Total of all expenses incurred | 2016-12-31 | $2,677,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,665,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,551,013 |
Value of total assets at end of year | 2016-12-31 | $27,306,323 |
Value of total assets at beginning of year | 2016-12-31 | $25,647,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,600 |
Total interest from all sources | 2016-12-31 | $14,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,109 |
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 | $6,109 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,971,173 |
Participant contributions at end of year | 2016-12-31 | $370,736 |
Participant contributions at beginning of year | 2016-12-31 | $319,143 |
Participant contributions at end of year | 2016-12-31 | $288 |
Participant contributions at beginning of year | 2016-12-31 | $288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $179,840 |
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 | $1,658,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,306,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,647,368 |
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 | $421,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $596,873 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,712,292 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,939,199 |
Interest on participant loans | 2016-12-31 | $18,696 |
Interest earned on other investments | 2016-12-31 | $-4,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $401,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $177,455 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,764,622 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $614,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,665,729 |
Contract administrator fees | 2016-12-31 | $11,600 |
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 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2016-12-31 | 954508585 |
2015 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,459,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,026,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,016,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,517,956 |
Value of total assets at end of year | 2015-12-31 | $25,647,368 |
Value of total assets at beginning of year | 2015-12-31 | $23,214,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,441 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $20,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,919 |
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 | $5,919 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,867,654 |
Participant contributions at end of year | 2015-12-31 | $319,143 |
Participant contributions at beginning of year | 2015-12-31 | $449,377 |
Participant contributions at end of year | 2015-12-31 | $288 |
Participant contributions at beginning of year | 2015-12-31 | $1,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,892 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $2,432,817 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,647,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,214,551 |
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 | $596,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $917,965 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,939,199 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,296,527 |
Interest on participant loans | 2015-12-31 | $20,851 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $-727 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $177,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $148,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-84,999 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $614,410 |
Employer contributions (assets) at end of year | 2015-12-31 | $614,410 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $400,000 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,016,742 |
Contract administrator fees | 2015-12-31 | $9,441 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2015-12-31 | 954508585 |
2014 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,780,628 |
Total of all expenses incurred | 2014-12-31 | $962,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $952,341 |
Value of total corrective distributions | 2014-12-31 | $662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,372,668 |
Value of total assets at end of year | 2014-12-31 | $23,214,551 |
Value of total assets at beginning of year | 2014-12-31 | $20,396,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,750 |
Total interest from all sources | 2014-12-31 | $20,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,465 |
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 | $25,465 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,637,659 |
Participant contributions at end of year | 2014-12-31 | $449,377 |
Participant contributions at beginning of year | 2014-12-31 | $390,395 |
Participant contributions at end of year | 2014-12-31 | $1,885 |
Participant contributions at beginning of year | 2014-12-31 | $44,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $335,009 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,817,875 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,214,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,396,676 |
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 | $917,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,142,086 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,296,527 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,676,386 |
Interest on participant loans | 2014-12-31 | $19,936 |
Interest earned on other investments | 2014-12-31 | $182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $148,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $143,058 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,362,377 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $952,341 |
Contract administrator fees | 2014-12-31 | $9,750 |
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 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2014-12-31 | 954508585 |
2013 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,203,899 |
Total of all expenses incurred | 2013-12-31 | $665,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $648,254 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $9,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,081,699 |
Value of total assets at end of year | 2013-12-31 | $20,396,676 |
Value of total assets at beginning of year | 2013-12-31 | $15,858,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,823 |
Total interest from all sources | 2013-12-31 | $16,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,533 |
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 | $28,533 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,478,076 |
Participant contributions at end of year | 2013-12-31 | $390,395 |
Participant contributions at beginning of year | 2013-12-31 | $436,441 |
Participant contributions at end of year | 2013-12-31 | $44,751 |
Participant contributions at beginning of year | 2013-12-31 | $50,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $203,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,538,638 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,396,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,858,038 |
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 | $2,142,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,253,653 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,676,386 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,978,389 |
Interest on participant loans | 2013-12-31 | $19,523 |
Interest earned on other investments | 2013-12-31 | $-2,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $143,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $139,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,077,125 |
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 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $648,254 |
Contract administrator fees | 2013-12-31 | $7,823 |
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 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2013-12-31 | 954508585 |
2012 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,726,993 |
Total of all expenses incurred | 2012-12-31 | $783,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $778,649 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,008,323 |
Value of total assets at end of year | 2012-12-31 | $15,858,038 |
Value of total assets at beginning of year | 2012-12-31 | $12,915,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,310 |
Total interest from all sources | 2012-12-31 | $26,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,590 |
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 | $39,590 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,486,795 |
Participant contributions at end of year | 2012-12-31 | $436,441 |
Participant contributions at beginning of year | 2012-12-31 | $584,983 |
Participant contributions at end of year | 2012-12-31 | $50,449 |
Participant contributions at beginning of year | 2012-12-31 | $33,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $121,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,943,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,858,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,915,004 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,253,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,672,368 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,978,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,436,723 |
Interest on participant loans | 2012-12-31 | $24,644 |
Interest earned on other investments | 2012-12-31 | $1,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $139,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $187,109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,699 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,494,798 |
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 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $778,649 |
Contract administrator fees | 2012-12-31 | $5,310 |
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 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2012-12-31 | 954508585 |
2011 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $1,592,777 |
Total of all expenses incurred | 2011-12-31 | $964,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $933,225 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,126 |
Value of total corrective distributions | 2011-12-31 | $8,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,734,485 |
Value of total assets at end of year | 2011-12-31 | $12,915,004 |
Value of total assets at beginning of year | 2011-12-31 | $12,287,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,299 |
Total interest from all sources | 2011-12-31 | $27,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,846 |
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 | $31,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,194,065 |
Participant contributions at end of year | 2011-12-31 | $584,983 |
Participant contributions at beginning of year | 2011-12-31 | $317,496 |
Participant contributions at end of year | 2011-12-31 | $33,821 |
Participant contributions at beginning of year | 2011-12-31 | $18,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,420 |
Other income not declared elsewhere | 2011-12-31 | $626 |
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 | $627,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,915,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,287,018 |
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 | $1,672,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,528,009 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,436,723 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,221,628 |
Interest on participant loans | 2011-12-31 | $23,578 |
Interest earned on other investments | 2011-12-31 | $4,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $187,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $191,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,766 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-205,528 |
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 | Yes |
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 | $400,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $933,225 |
Contract administrator fees | 2011-12-31 | $10,299 |
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 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2011-12-31 | 954508585 |
2010 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,952,618 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $546,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,944 |
Value of total corrective distributions | 2010-12-31 | $9,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,548,114 |
Value of total assets at end of year | 2010-12-31 | $12,287,018 |
Value of total assets at beginning of year | 2010-12-31 | $9,880,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,346 |
Total interest from all sources | 2010-12-31 | $25,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,135,824 |
Participant contributions at end of year | 2010-12-31 | $317,496 |
Participant contributions at beginning of year | 2010-12-31 | $338,779 |
Participant contributions at end of year | 2010-12-31 | $18,238 |
Participant contributions at beginning of year | 2010-12-31 | $36,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $112,290 |
Other income not declared elsewhere | 2010-12-31 | $-363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,406,584 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,287,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,880,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,528,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,080,102 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,221,628 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,956,411 |
Interest on participant loans | 2010-12-31 | $20,794 |
Interest earned on other investments | 2010-12-31 | $4,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $191,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $158,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,889 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,282,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,245 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $310,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,944 |
Contract administrator fees | 2010-12-31 | $15,346 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2010-12-31 | 954508585 |
2009 : DERMALOGICA, LLC 401(K) PROFIT SHARING 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 |