NATURE'S WAY PUREWATER SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NATURE'S WAY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $196,002 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $305,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $277,599 |
Value of total corrective distributions | 2022-12-31 | $12,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $672,575 |
Value of total assets at end of year | 2022-12-31 | $2,246,101 |
Value of total assets at beginning of year | 2022-12-31 | $2,355,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,736 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,895 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $64,895 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $379,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-109,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,246,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,355,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,052,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,182,472 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $194,028 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $172,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-545,437 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $146,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,599 |
Contract administrator fees | 2022-12-31 | $11,792 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2022-12-31 | 232667890 |
2021 : NATURE'S WAY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $700,248 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $231,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $433,012 |
Value of total assets at end of year | 2021-12-31 | $2,355,269 |
Value of total assets at beginning of year | 2021-12-31 | $1,886,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,891 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,343 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $201,343 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $141,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $469,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,355,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,886,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,182,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,661,631 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $172,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $224,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $65,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $290,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $213,188 |
Contract administrator fees | 2021-12-31 | $10,314 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2021-12-31 | 232667890 |
2020 : NATURE'S WAY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $717,089 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,837 |
Value of total assets at end of year | 2020-12-31 | $1,886,100 |
Value of total assets at beginning of year | 2020-12-31 | $1,231,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,696 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,352 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $233,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $654,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,886,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,231,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,661,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,231,827 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $224,310 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $235,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $121,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,120 |
Contract administrator fees | 2020-12-31 | $8,918 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2020-12-31 | 232667890 |