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DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameDERMALOGICA, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 003

DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DERMALOGICA, LLC has sponsored the creation of one or more 401k plans.

Company Name:DERMALOGICA, LLC
Employer identification number (EIN):953874566
NAIC Classification:339900

Additional information about DERMALOGICA, LLC

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 2006-02-21
Company Identification Number: 81589
Legal Registered Office Address: 400 CORNERSTONE DR #240

WILLISTON
United States of America (USA)
05495

More information about DERMALOGICA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032019-01-01
0032018-01-01
0032017-01-01KELLY MCINTOSH KELLY MCINTOSH2018-12-27
0032016-01-01KELLY MCINTOSH KELLY MCINTOSH2017-10-16
0032015-01-01KELLY MCINTOSH KELLY MCINTOSH2016-10-17
0032014-01-01KELLY MCINTOSH KELLY MCINTOSH2015-10-15
0032013-01-01JERALD WENKER JERALD WENKER2014-10-14
0032012-01-01JERALD WENKER JERALD WENKER2013-10-15
0032011-01-01JERALD WENKER JERALD WENKER2012-10-12
0032010-01-01JERALD WENKER JERALD WENKER2011-10-17
0032009-01-01JODI BURKE JODI BURKE2010-10-11

Plan Statistics for DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01637
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0167
2018: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01622
Total number of active participants reported on line 7a of the Form 55002018-01-01477
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01147
Total of all active and inactive participants2018-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01624
Number of participants with account balances2018-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01575
Total number of active participants reported on line 7a of the Form 55002017-01-01449
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01161
Total of all active and inactive participants2017-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01610
Number of participants with account balances2017-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01569
Total number of active participants reported on line 7a of the Form 55002016-01-01481
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0189
Total of all active and inactive participants2016-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01570
Number of participants with account balances2016-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0158
2015: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01546
Total number of active participants reported on line 7a of the Form 55002015-01-01479
Number of retired or separated participants receiving benefits2015-01-0183
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01562
Number of participants with account balances2015-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01540
Total number of active participants reported on line 7a of the Form 55002014-01-01458
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01532
Number of participants with account balances2014-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01519
Total number of active participants reported on line 7a of the Form 55002013-01-01450
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01522
Number of participants with account balances2013-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01475
Total number of active participants reported on line 7a of the Form 55002012-01-01446
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01509
Number of participants with account balances2012-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01489
Total number of active participants reported on line 7a of the Form 55002011-01-01413
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01497
Number of participants with account balances2011-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2010: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01494
Total number of active participants reported on line 7a of the Form 55002010-01-01415
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0156
Total of all active and inactive participants2010-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01471
Number of participants with account balances2010-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0126
2009: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01480
Total number of active participants reported on line 7a of the Form 55002009-01-01429
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01110
Total of all active and inactive participants2009-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01539
Number of participants with account balances2009-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0157

Financial Data on DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2019 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets from this plan2019-11-30$37,738,676
Total income from all sources (including contributions)2019-11-30$9,335,303
Total of all expenses incurred2019-11-30$2,588,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$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 year2019-11-30$0
Value of total assets at beginning of year2019-11-30$30,991,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$14,230
Total interest from all sources2019-11-30$30,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,000,000
If this is an individual account plan, was there a blackout period2019-11-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$2,110,660
Participant contributions at end of year2019-11-30$0
Participant contributions at beginning of year2019-11-30$474,281
Participant contributions at end of year2019-11-30$0
Participant contributions at beginning of year2019-11-30$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 appraiser2019-11-30No
Value of net income/loss2019-11-30$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)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$347,881
Value of interest in pooled separate accounts at end of year2019-11-30$0
Value of interest in pooled separate accounts at beginning of year2019-11-30$29,952,332
Interest on participant loans2019-11-30$27,354
Interest earned on other investments2019-11-30$2,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-11-30$217,260
Net investment gain/loss from pooled separate accounts2019-11-30$6,111,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$736,341
Employer contributions (assets) at end of year2019-11-30$0
Employer contributions (assets) at beginning of year2019-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$2,574,151
Contract administrator fees2019-11-30$14,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-11-30Yes
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30LAWRENCE R. MITCHELL & CO., CPAS
Accountancy firm EIN2019-11-30200545687
2018 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,124,405
Total of all expenses incurred2018-12-31$2,516,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,504,535
Value of total corrective distributions2018-12-31$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 year2018-12-31$30,991,754
Value of total assets at beginning of year2018-12-31$32,383,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,057
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,174,510
Participant contributions at end of year2018-12-31$474,281
Participant contributions at beginning of year2018-12-31$409,807
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$347,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$540,322
Value of interest in pooled separate accounts at end of year2018-12-31$29,952,332
Value of interest in pooled separate accounts at beginning of year2018-12-31$30,696,221
Interest on participant loans2018-12-31$24,754
Interest earned on other investments2018-12-31$2,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$217,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$426,042
Net investment gain/loss from pooled separate accounts2018-12-31$-2,103,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$809,314
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$242,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,504,535
Contract administrator fees2018-12-31$9,057
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LAWRENCE R. MITCHELL & CO., CPAS
Accountancy firm EIN2018-12-31200545687
2017 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$7,514,545
Total of all expenses incurred2017-12-31$2,437,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,427,195
Value of total corrective distributions2017-12-31$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 year2017-12-31$32,383,580
Value of total assets at beginning of year2017-12-31$27,306,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,994
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,002,451
Participant contributions at end of year2017-12-31$409,807
Participant contributions at beginning of year2017-12-31$370,736
Participant contributions at end of year2017-12-31$68,504
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$540,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$421,011
Value of interest in pooled separate accounts at end of year2017-12-31$30,696,221
Value of interest in pooled separate accounts at beginning of year2017-12-31$25,712,292
Interest on participant loans2017-12-31$21,676
Interest earned on other investments2017-12-31$2,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$426,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$401,996
Net investment gain/loss from pooled separate accounts2017-12-31$4,592,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$753,297
Employer contributions (assets) at end of year2017-12-31$242,684
Employer contributions (assets) at beginning of year2017-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,427,195
Contract administrator fees2017-12-31$7,994
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LAWRENCE R. MITCHELL & CO., CPAS
Accountancy firm EIN2017-12-31200545687
2016 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,336,284
Total of all expenses incurred2016-12-31$2,677,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$27,306,323
Value of total assets at beginning of year2016-12-31$25,647,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,600
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,109
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,971,173
Participant contributions at end of year2016-12-31$370,736
Participant contributions at beginning of year2016-12-31$319,143
Participant contributions at end of year2016-12-31$288
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$421,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$596,873
Value of interest in pooled separate accounts at end of year2016-12-31$25,712,292
Value of interest in pooled separate accounts at beginning of year2016-12-31$23,939,199
Interest on participant loans2016-12-31$18,696
Interest earned on other investments2016-12-31$-4,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$401,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$177,455
Net investment gain/loss from pooled separate accounts2016-12-31$1,764,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$400,000
Employer contributions (assets) at end of year2016-12-31$400,000
Employer contributions (assets) at beginning of year2016-12-31$614,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,665,729
Contract administrator fees2016-12-31$11,600
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2016-12-31954508585
2015 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,459,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,026,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$25,647,368
Value of total assets at beginning of year2015-12-31$23,214,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,441
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,919
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,867,654
Participant contributions at end of year2015-12-31$319,143
Participant contributions at beginning of year2015-12-31$449,377
Participant contributions at end of year2015-12-31$288
Participant contributions at beginning of year2015-12-31$1,885
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$35,892
Other income not declared elsewhere2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$596,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$917,965
Value of interest in pooled separate accounts at end of year2015-12-31$23,939,199
Value of interest in pooled separate accounts at beginning of year2015-12-31$21,296,527
Interest on participant loans2015-12-31$20,851
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$-727
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$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 year2015-12-31$177,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$148,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-84,999
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$614,410
Employer contributions (assets) at end of year2015-12-31$614,410
Employer contributions (assets) at beginning of year2015-12-31$400,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,016,742
Contract administrator fees2015-12-31$9,441
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2015-12-31954508585
2014 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,780,628
Total of all expenses incurred2014-12-31$962,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$952,341
Value of total corrective distributions2014-12-31$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 year2014-12-31$23,214,551
Value of total assets at beginning of year2014-12-31$20,396,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,750
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$25,465
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,637,659
Participant contributions at end of year2014-12-31$449,377
Participant contributions at beginning of year2014-12-31$390,395
Participant contributions at end of year2014-12-31$1,885
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$917,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,142,086
Value of interest in pooled separate accounts at end of year2014-12-31$21,296,527
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,676,386
Interest on participant loans2014-12-31$19,936
Interest earned on other investments2014-12-31$182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$148,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$143,058
Net investment gain/loss from pooled separate accounts2014-12-31$1,362,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$400,000
Employer contributions (assets) at end of year2014-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$952,341
Contract administrator fees2014-12-31$9,750
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2014-12-31954508585
2013 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,203,899
Total of all expenses incurred2013-12-31$665,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$648,254
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$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 year2013-12-31$20,396,676
Value of total assets at beginning of year2013-12-31$15,858,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,823
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$28,533
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,478,076
Participant contributions at end of year2013-12-31$390,395
Participant contributions at beginning of year2013-12-31$436,441
Participant contributions at end of year2013-12-31$44,751
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,142,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,253,653
Value of interest in pooled separate accounts at end of year2013-12-31$17,676,386
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,978,389
Interest on participant loans2013-12-31$19,523
Interest earned on other investments2013-12-31$-2,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$143,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$139,106
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$3,077,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$648,254
Contract administrator fees2013-12-31$7,823
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2013-12-31954508585
2012 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,726,993
Total of all expenses incurred2012-12-31$783,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$778,649
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$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 year2012-12-31$15,858,038
Value of total assets at beginning of year2012-12-31$12,915,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,310
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$39,590
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,486,795
Participant contributions at end of year2012-12-31$436,441
Participant contributions at beginning of year2012-12-31$584,983
Participant contributions at end of year2012-12-31$50,449
Participant contributions at beginning of year2012-12-31$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) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,253,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,672,368
Value of interest in pooled separate accounts at end of year2012-12-31$12,978,389
Value of interest in pooled separate accounts at beginning of year2012-12-31$10,436,723
Interest on participant loans2012-12-31$24,644
Interest earned on other investments2012-12-31$1,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$139,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$187,109
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$1,494,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$778,649
Contract administrator fees2012-12-31$5,310
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2012-12-31954508585
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 incurred2011-12-31$964,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$933,225
Expenses. Certain deemed distributions of participant loans2011-12-31$13,126
Value of total corrective distributions2011-12-31$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 year2011-12-31$12,915,004
Value of total assets at beginning of year2011-12-31$12,287,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,299
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$31,846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,194,065
Participant contributions at end of year2011-12-31$584,983
Participant contributions at beginning of year2011-12-31$317,496
Participant contributions at end of year2011-12-31$33,821
Participant contributions at beginning of year2011-12-31$18,238
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$140,420
Other income not declared elsewhere2011-12-31$626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,672,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,528,009
Value of interest in pooled separate accounts at end of year2011-12-31$10,436,723
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,221,628
Interest on participant loans2011-12-31$23,578
Interest earned on other investments2011-12-31$4,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$187,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$191,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,766
Net investment gain/loss from pooled separate accounts2011-12-31$-205,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$400,000
Employer contributions (assets) at beginning of year2011-12-31$10,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$933,225
Contract administrator fees2011-12-31$10,299
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2011-12-31954508585
2010 : DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$546,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$520,944
Value of total corrective distributions2010-12-31$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 year2010-12-31$12,287,018
Value of total assets at beginning of year2010-12-31$9,880,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,346
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,011
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,135,824
Participant contributions at end of year2010-12-31$317,496
Participant contributions at beginning of year2010-12-31$338,779
Participant contributions at end of year2010-12-31$18,238
Participant contributions at beginning of year2010-12-31$36,346
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$112,290
Other income not declared elsewhere2010-12-31$-363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,528,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,080,102
Value of interest in pooled separate accounts at end of year2010-12-31$10,221,628
Value of interest in pooled separate accounts at beginning of year2010-12-31$7,956,411
Interest on participant loans2010-12-31$20,794
Interest earned on other investments2010-12-31$4,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$191,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 accounts2010-12-31$1,282,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$300,000
Employer contributions (assets) at end of year2010-12-31$10,245
Employer contributions (assets) at beginning of year2010-12-31$310,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$520,944
Contract administrator fees2010-12-31$15,346
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARTINI, IOSUE AND AKPOVI
Accountancy firm EIN2010-12-31954508585
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 securities2009-12-31$0

Form 5500 Responses for DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN

2019: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DERMALOGICA, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered639
Insurance policy start date2019-01-01
Insurance policy end date2019-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,378
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees23378
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered635
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,761
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees21761
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered579
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,935
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees17935
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameBLOCK CONSULTING ACTUARIES
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered558
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,570
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees13570
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameBLOCK CONSULTING ACTUARIES
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered538
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,813
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees10813
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?5
Insurance broker nameBLOCK CONSULTING ACTUARIES, INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered527
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,892
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8892
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?5
Insurance broker nameBLOCK CONSULTING ACTUARIES, INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered516
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,733
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6733
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?5
Insurance broker nameBLOCK CONSULTING ACTUARIES, INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered463
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number448818
Policy instance 1
Insurance contract or identification number448818
Number of Individuals Covered457
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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