KELLOGG BROWN & ROOT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUS CORPORATION EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NUS CORPORATION EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 57,474,069 |
| Acturial value of plan assets | 2022-12-31 | 54,125,001 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 39,647,934 |
| Number of terminated vested participants | 2022-12-31 | 461 |
| Fundng target for terminated vested participants | 2022-12-31 | 11,137,256 |
| Active participant vested funding target | 2022-12-31 | 166,448 |
| Number of active participants | 2022-12-31 | 7 |
| Total funding liabilities for active participants | 2022-12-31 | 166,448 |
| Total participant count | 2022-12-31 | 1,412 |
| Total funding target for all participants | 2022-12-31 | 50,951,638 |
| Present value of excess contributions | 2022-12-31 | 1 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 467,609 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 842 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 391 |
| Total of all active and inactive participants | 2022-01-01 | 1,240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 162 |
| Total participants | 2022-01-01 | 1,402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: NUS CORPORATION EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 55,629,585 |
| Acturial value of plan assets | 2021-12-31 | 51,443,928 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 39,127,676 |
| Number of terminated vested participants | 2021-12-31 | 511 |
| Fundng target for terminated vested participants | 2021-12-31 | 12,009,139 |
| Active participant vested funding target | 2021-12-31 | 165,938 |
| Number of active participants | 2021-12-31 | 7 |
| Total funding liabilities for active participants | 2021-12-31 | 165,938 |
| Total participant count | 2021-12-31 | 1,424 |
| Total funding target for all participants | 2021-12-31 | 51,302,753 |
| Present value of excess contributions | 2021-12-31 | 5 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 444,082 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 436,820 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 577,994 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 436,819 |
| Additional cash requirement | 2021-12-31 | 436,819 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 436,820 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 825 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 425 |
| Total of all active and inactive participants | 2021-01-01 | 1,257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 153 |
| Total participants | 2021-01-01 | 1,410 |
| 2020: NUS CORPORATION EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 52,077,227 |
| Acturial value of plan assets | 2020-12-31 | 49,912,839 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 39,284,183 |
| Number of terminated vested participants | 2020-12-31 | 574 |
| Fundng target for terminated vested participants | 2020-12-31 | 14,063,550 |
| Active participant vested funding target | 2020-12-31 | 171,338 |
| Number of active participants | 2020-12-31 | 7 |
| Total funding liabilities for active participants | 2020-12-31 | 171,338 |
| Total participant count | 2020-12-31 | 1,445 |
| Total funding target for all participants | 2020-12-31 | 53,519,071 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 661 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 696 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,646,739 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,564,793 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 732,239 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,606,232 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,564,788 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,564,788 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,564,793 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 796 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 475 |
| Total of all active and inactive participants | 2020-01-01 | 1,278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 146 |
| Total participants | 2020-01-01 | 1,424 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: NUS CORPORATION EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 46,497,693 |
| Acturial value of plan assets | 2019-12-31 | 48,944,775 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 35,765,003 |
| Number of terminated vested participants | 2019-12-31 | 691 |
| Fundng target for terminated vested participants | 2019-12-31 | 17,947,714 |
| Active participant vested funding target | 2019-12-31 | 170,359 |
| Number of active participants | 2019-12-31 | 7 |
| Total funding liabilities for active participants | 2019-12-31 | 170,359 |
| Total participant count | 2019-12-31 | 1,458 |
| Total funding target for all participants | 2019-12-31 | 53,883,076 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 22,858 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 24,117 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,649,624 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,577,136 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 647,593 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,938,301 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,576,475 |
| Additional cash requirement | 2019-12-31 | 1,576,475 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,577,136 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,458 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 760 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 538 |
| Total of all active and inactive participants | 2019-01-01 | 1,305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 140 |
| Total participants | 2019-01-01 | 1,445 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: NUS CORPORATION EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 51,805,849 |
| Acturial value of plan assets | 2018-12-31 | 49,164,335 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 34,300,921 |
| Number of terminated vested participants | 2018-12-31 | 745 |
| Fundng target for terminated vested participants | 2018-12-31 | 17,786,666 |
| Active participant vested funding target | 2018-12-31 | 176,264 |
| Number of active participants | 2018-12-31 | 8 |
| Total funding liabilities for active participants | 2018-12-31 | 176,264 |
| Total participant count | 2018-12-31 | 1,487 |
| Total funding target for all participants | 2018-12-31 | 52,263,851 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 169 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 179 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,396,374 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,333,481 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 748,304 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,099,519 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,310,623 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,310,623 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,333,481 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,485 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 668 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 652 |
| Total of all active and inactive participants | 2018-01-01 | 1,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 131 |
| Total participants | 2018-01-01 | 1,458 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: NUS CORPORATION EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 48,352,852 |
| Acturial value of plan assets | 2017-12-31 | 48,808,013 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 32,579,150 |
| Number of terminated vested participants | 2017-12-31 | 798 |
| Fundng target for terminated vested participants | 2017-12-31 | 18,957,203 |
| Active participant vested funding target | 2017-12-31 | 171,958 |
| Number of active participants | 2017-12-31 | 8 |
| Total funding liabilities for active participants | 2017-12-31 | 171,958 |
| Total participant count | 2017-12-31 | 1,503 |
| Total funding target for all participants | 2017-12-31 | 51,708,311 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 931 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 986 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,218,500 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,108,642 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 632,210 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,900,298 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,108,473 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,108,473 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,108,642 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,503 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 649 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 696 |
| Total of all active and inactive participants | 2017-01-01 | 1,353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 132 |
| Total participants | 2017-01-01 | 1,485 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: NUS CORPORATION EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 48,205,157 |
| Acturial value of plan assets | 2016-12-31 | 50,747,930 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 30,559,368 |
| Number of terminated vested participants | 2016-12-31 | 843 |
| Fundng target for terminated vested participants | 2016-12-31 | 19,950,504 |
| Active participant vested funding target | 2016-12-31 | 180,544 |
| Number of active participants | 2016-12-31 | 9 |
| Total funding liabilities for active participants | 2016-12-31 | 180,544 |
| Total participant count | 2016-12-31 | 1,504 |
| Total funding target for all participants | 2016-12-31 | 50,690,416 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 724,281 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 657,560 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 714,143 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 656,629 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 656,629 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 657,560 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 620 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 751 |
| Total of all active and inactive participants | 2016-01-01 | 1,379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 124 |
| Total participants | 2016-01-01 | 1,503 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: NUS CORPORATION EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 797 |
| Total of all active and inactive participants | 2015-01-01 | 1,389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 115 |
| Total participants | 2015-01-01 | 1,504 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: NUS CORPORATION EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 557 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 850 |
| Total of all active and inactive participants | 2014-01-01 | 1,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 107 |
| Total participants | 2014-01-01 | 1,524 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: NUS CORPORATION EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,551 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 515 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 902 |
| Total of all active and inactive participants | 2013-01-01 | 1,428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 114 |
| Total participants | 2013-01-01 | 1,542 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: NUS CORPORATION EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 499 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 928 |
| Total of all active and inactive participants | 2012-01-01 | 1,438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 113 |
| Total participants | 2012-01-01 | 1,551 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: NUS CORPORATION EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,573 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 462 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 981 |
| Total of all active and inactive participants | 2011-01-01 | 1,455 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 106 |
| Total participants | 2011-01-01 | 1,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: NUS CORPORATION EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,073 |
| Total of all active and inactive participants | 2009-01-01 | 1,491 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 95 |
| Total participants | 2009-01-01 | 1,586 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-7,789,240 |
| Total of all expenses incurred | 2022-12-31 | $4,489,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,034,257 |
| Value of total assets at end of year | 2022-12-31 | $45,194,958 |
| Value of total assets at beginning of year | 2022-12-31 | $57,473,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,092 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $388,832 |
| 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 | $-12,278,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,194,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,473,801 |
| 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 | $38,841 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $45,194,958 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $57,473,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,034,257 |
| Contract administrator fees | 2022-12-31 | $7,581 |
| 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 | 2022-12-31 | No |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| 2021 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $7,006,203 |
| Total of all expenses incurred | 2021-12-31 | $4,727,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,260,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,924 |
| Value of total assets at end of year | 2021-12-31 | $57,473,801 |
| Value of total assets at beginning of year | 2021-12-31 | $55,195,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $467,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $376,358 |
| 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 | $2,278,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,473,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,195,400 |
| 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 | $60,200 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $57,473,801 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $55,195,400 |
| 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 | $837,924 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $436,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,260,193 |
| Contract administrator fees | 2021-12-31 | $31,051 |
| 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 | 2021-12-31 | No |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| 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 | $7,351,407 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,245,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,667,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,210,314 |
| Value of total assets at end of year | 2020-12-31 | $55,195,400 |
| Value of total assets at beginning of year | 2020-12-31 | $52,089,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $577,994 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,485 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $465,305 |
| 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 | $3,105,549 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,195,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,089,851 |
| 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 | $69,025 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $55,195,400 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $51,423,195 |
| 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 | $1,210,314 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $666,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,667,864 |
| Contract administrator fees | 2020-12-31 | $41,179 |
| 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 | 2020-12-31 | No |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2020-12-31 | 750786316 |
| 2019 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,359,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,359,708 |
| Total of all expenses incurred | 2019-12-31 | $4,778,507 |
| Total of all expenses incurred | 2019-12-31 | $4,778,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,046,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,046,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,649,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,649,624 |
| Value of total assets at end of year | 2019-12-31 | $52,089,852 |
| Value of total assets at end of year | 2019-12-31 | $52,089,852 |
| Value of total assets at beginning of year | 2019-12-31 | $46,508,651 |
| Value of total assets at beginning of year | 2019-12-31 | $46,508,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $732,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $732,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,503 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,503 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,581,201 |
| Value of net income/loss | 2019-12-31 | $5,581,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,089,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,089,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,508,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,508,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,014 |
| Investment advisory and management fees | 2019-12-31 | $1,014 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $51,423,196 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $51,423,196 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $45,943,634 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $45,943,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,649,624 |
| Contributions received in cash from employer | 2019-12-31 | $1,649,624 |
| Employer contributions (assets) at end of year | 2019-12-31 | $666,656 |
| Employer contributions (assets) at end of year | 2019-12-31 | $666,656 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $565,017 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $565,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,046,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,046,268 |
| Contract administrator fees | 2019-12-31 | $687,722 |
| Contract administrator fees | 2019-12-31 | $687,722 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| 2018 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-1,001,661 |
| Total of all expenses incurred | 2018-12-31 | $4,341,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,594,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,396,374 |
| Value of total assets at end of year | 2018-12-31 | $46,508,651 |
| Value of total assets at beginning of year | 2018-12-31 | $51,852,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $747,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,220 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $488,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,343,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,508,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,852,292 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $59,619 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $45,943,634 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $50,633,792 |
| 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 | $1,396,374 |
| Employer contributions (assets) at end of year | 2018-12-31 | $565,017 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,218,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,594,206 |
| Contract administrator fees | 2018-12-31 | $175,569 |
| 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 | 2018-12-31 | No |
| 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 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 741550819 |
| 2017 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,675,120 |
| Total of all expenses incurred | 2017-12-31 | $4,203,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,468,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,218,500 |
| Value of total assets at end of year | 2017-12-31 | $51,852,292 |
| Value of total assets at beginning of year | 2017-12-31 | $48,380,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $734,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,442 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $495,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,471,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,852,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,380,580 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $57,892 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $50,633,792 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $47,656,299 |
| 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 | $1,218,500 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,218,500 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $724,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,468,618 |
| Contract administrator fees | 2017-12-31 | $150,239 |
| 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 | 2017-12-31 | No |
| 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 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 741550819 |
| 2016 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,014,151 |
| Total of all expenses incurred | 2016-12-31 | $3,974,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,313,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $724,281 |
| Value of total assets at end of year | 2016-12-31 | $48,380,580 |
| Value of total assets at beginning of year | 2016-12-31 | $48,341,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $661,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,175 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $432,916 |
| 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 | $39,296 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,380,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,341,284 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $43,027 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $47,656,299 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $48,341,284 |
| 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 | $724,281 |
| Employer contributions (assets) at end of year | 2016-12-31 | $724,281 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,313,054 |
| Contract administrator fees | 2016-12-31 | $155,683 |
| 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 | 2016-12-31 | No |
| 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 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 741550819 |
| 2015 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $46,937 |
| Total of all expenses incurred | 2015-12-31 | $3,816,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,239,930 |
| Value of total assets at end of year | 2015-12-31 | $48,341,284 |
| Value of total assets at beginning of year | 2015-12-31 | $52,110,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $576,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,491 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $318,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,769,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,341,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,110,413 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $60,319 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $48,341,284 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $52,110,413 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,239,930 |
| Contract administrator fees | 2015-12-31 | $164,194 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MELTON & MELTON LLP |
| Accountancy firm EIN | 2015-12-31 | 741550819 |
| 2014 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,487,181 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,469,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,025,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,013,656 |
| Value of total assets at end of year | 2014-12-31 | $52,110,413 |
| Value of total assets at beginning of year | 2014-12-31 | $53,092,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $443,528 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $146,845 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-982,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,110,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,092,441 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $202,656 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $52,110,413 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $52,078,027 |
| 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 | $1,013,656 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,014,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,025,681 |
| Contract administrator fees | 2014-12-31 | $94,027 |
| 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 | MELTON & MELTON LLP |
| Accountancy firm EIN | 2014-12-31 | 741550819 |
| 2013 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,318,986 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,550,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,867,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,148,225 |
| Value of total assets at end of year | 2013-12-31 | $53,092,441 |
| Value of total assets at beginning of year | 2013-12-31 | $47,324,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $683,448 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $209,169 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,768,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,092,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,324,123 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $128,229 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $52,078,027 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $47,324,123 |
| 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 | $2,148,225 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,014,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,867,220 |
| Contract administrator fees | 2013-12-31 | $346,028 |
| 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 | MELTON & MELTON LLP |
| Accountancy firm EIN | 2013-12-31 | 741550819 |
| 2012 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,317,121 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,292,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,755,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,561,165 |
| Value of total assets at end of year | 2012-12-31 | $47,324,123 |
| Value of total assets at beginning of year | 2012-12-31 | $42,299,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $536,748 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $198,939 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,024,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,324,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,299,357 |
| 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 | $143,243 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $47,324,123 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $41,414,755 |
| 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 | $1,561,165 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $884,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,755,607 |
| Contract administrator fees | 2012-12-31 | $194,566 |
| 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 | MELTON & MELTON LLP |
| Accountancy firm EIN | 2012-12-31 | 741550819 |
| 2011 : NUS CORPORATION EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,854,841 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,988,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,582,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,617,726 |
| Value of total assets at end of year | 2011-12-31 | $42,299,357 |
| Value of total assets at beginning of year | 2011-12-31 | $43,432,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $405,722 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $134,441 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| 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 | $-1,133,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,299,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,432,916 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $133,254 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $41,414,755 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $40,736,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,617,726 |
| Employer contributions (assets) at end of year | 2011-12-31 | $884,602 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,696,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,582,678 |
| Contract administrator fees | 2011-12-31 | $138,027 |
| 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 | MELTON & MELTON LLP |
| Accountancy firm EIN | 2011-12-31 | 741550819 |
| 2010 : NUS CORPORATION EMPLOYEES' PENSION 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 | $9,362,040 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,970,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,531,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,887,256 |
| Value of total assets at end of year | 2010-12-31 | $43,432,916 |
| Value of total assets at beginning of year | 2010-12-31 | $37,041,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $439,310 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $199,270 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $12 |
| 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 | $6,391,168 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,432,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,041,748 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $131,836 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $40,736,102 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $35,386,234 |
| 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 | No |
| 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 | $3,887,256 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,696,814 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,655,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,531,562 |
| Contract administrator fees | 2010-12-31 | $108,192 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MELTON AND MELTON LLP |
| Accountancy firm EIN | 2010-12-31 | 741550819 |
