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NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameNELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN
Plan identification number 001

NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:NELLSON NUTRACEUTICAL, LLC
Employer identification number (EIN):261109862
NAIC Classification:453990

Additional information about NELLSON NUTRACEUTICAL, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4427022

More information about NELLSON NUTRACEUTICAL, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ELLEN LIAW
0012016-01-01ELLEN LIAW
0012015-01-01ELLEN LIAW
0012014-01-01CLAUDIA GOMEZ
0012013-01-01CLAUDIA GOMEZ
0012012-01-01CLAUDIA GOMEZ
0012011-01-01CLAUDIA GOMEZ
0012010-01-01CLAUDIA GOMEZ
0012009-01-01CLAUDIA GOMEZ
0012007-12-03CLAUDIA GOMEZ RICK YASUDA2010-03-01

Plan Statistics for NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,349
Total number of active participants reported on line 7a of the Form 55002022-01-01747
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01445
Total of all active and inactive participants2022-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,195
Number of participants with account balances2022-01-011,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0137
2021: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,157
Total number of active participants reported on line 7a of the Form 55002021-01-011,027
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01319
Total of all active and inactive participants2021-01-011,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,349
Number of participants with account balances2021-01-011,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,185
Total number of active participants reported on line 7a of the Form 55002020-01-01909
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01247
Total of all active and inactive participants2020-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,157
Number of participants with account balances2020-01-011,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01923
Total number of active participants reported on line 7a of the Form 55002019-01-01953
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01232
Total of all active and inactive participants2019-01-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,185
Number of participants with account balances2019-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01864
Total number of active participants reported on line 7a of the Form 55002018-01-01750
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01170
Total of all active and inactive participants2018-01-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01920
Number of participants with account balances2018-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,060
Total number of active participants reported on line 7a of the Form 55002017-01-01720
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01144
Total of all active and inactive participants2017-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01864
Number of participants with account balances2017-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01982
Total number of active participants reported on line 7a of the Form 55002016-01-01699
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01358
Total of all active and inactive participants2016-01-011,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,060
Number of participants with account balances2016-01-011,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01144
2015: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01513
Total number of active participants reported on line 7a of the Form 55002015-01-01778
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01170
Total of all active and inactive participants2015-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01950
Number of participants with account balances2015-01-01924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0156
2014: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01412
Total number of active participants reported on line 7a of the Form 55002014-01-01409
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01507
Number of participants with account balances2014-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01407
Total number of active participants reported on line 7a of the Form 55002013-01-01389
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01451
Number of participants with account balances2013-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01407
Total number of active participants reported on line 7a of the Form 55002012-01-01367
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01407
Number of participants with account balances2012-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01409
Total number of active participants reported on line 7a of the Form 55002011-01-01370
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01407
Number of participants with account balances2011-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01379
Total number of active participants reported on line 7a of the Form 55002010-01-01356
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0148
Total of all active and inactive participants2010-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01404
Number of participants with account balances2010-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01425
Total number of active participants reported on line 7a of the Form 55002009-01-01341
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01378
Number of participants with account balances2009-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013
2007: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-12-03170
Total number of active participants reported on line 7a of the Form 55002007-12-03239
Number of retired or separated participants receiving benefits2007-12-030
Number of other retired or separated participants entitled to future benefits2007-12-030
Total of all active and inactive participants2007-12-03239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-12-030
Total participants2007-12-03239
Number of participants with account balances2007-12-03239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-12-030

Financial Data on NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,705,130
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,783,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,605,811
Expenses. Certain deemed distributions of participant loans2022-12-31$6,215
Value of total corrective distributions2022-12-31$592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,242,172
Value of total assets at end of year2022-12-31$35,540,629
Value of total assets at beginning of year2022-12-31$43,029,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$171,222
Total interest from all sources2022-12-31$163,566
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$516,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$516,338
Administrative expenses professional fees incurred2022-12-31$23,798
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,705,426
Participant contributions at end of year2022-12-31$1,247,110
Participant contributions at beginning of year2022-12-31$1,078,465
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$80,589
Other income not declared elsewhere2022-12-31$-612
Administrative expenses (other) incurred2022-12-31$1,975
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,488,970
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,540,629
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,029,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$10,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,468,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,263,682
Value of interest in pooled separate accounts at end of year2022-12-31$4,239,502
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,641,370
Interest on participant loans2022-12-31$56,395
Interest earned on other investments2022-12-31$107,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,585,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,045,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,089,310
Net investment gain/loss from pooled separate accounts2022-12-31$-2,537,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,456,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,605,811
Contract administrator fees2022-12-31$134,532
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2022-12-31204207759
2021 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,418,316
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,061,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,872,623
Expenses. Certain deemed distributions of participant loans2021-12-31$4,751
Value of total corrective distributions2021-12-31$5,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,274,043
Value of total assets at end of year2021-12-31$43,029,599
Value of total assets at beginning of year2021-12-31$36,672,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$178,684
Total interest from all sources2021-12-31$161,652
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$508,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$508,204
Administrative expenses professional fees incurred2021-12-31$55,703
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,662,897
Participant contributions at end of year2021-12-31$1,078,465
Participant contributions at beginning of year2021-12-31$1,188,359
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$226,014
Administrative expenses (other) incurred2021-12-31$122,981
Total non interest bearing cash at end of year2021-12-31$140
Total non interest bearing cash at beginning of year2021-12-31$1,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,357,169
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,029,599
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,672,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,263,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,072,480
Value of interest in pooled separate accounts at end of year2021-12-31$6,641,370
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$62,220
Interest earned on other investments2021-12-31$99,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,045,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,410,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,499,457
Net investment gain/loss from pooled separate accounts2021-12-31$-25,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,385,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,872,623
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2021-12-31204207759
2020 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$7,620,348
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,546,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,401,430
Expenses. Certain deemed distributions of participant loans2020-12-31$-1,879
Value of total corrective distributions2020-12-31$5,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,919,389
Value of total assets at end of year2020-12-31$36,672,430
Value of total assets at beginning of year2020-12-31$33,598,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$141,535
Total interest from all sources2020-12-31$169,632
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$477,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$477,466
Administrative expenses professional fees incurred2020-12-31$43,210
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,406,853
Participant contributions at end of year2020-12-31$1,188,359
Participant contributions at beginning of year2020-12-31$1,274,565
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$282,306
Administrative expenses (other) incurred2020-12-31$98,325
Total non interest bearing cash at end of year2020-12-31$1,037
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,074,133
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,672,430
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,598,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,072,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,782,288
Interest on participant loans2020-12-31$71,647
Interest earned on other investments2020-12-31$97,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,410,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,541,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,053,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,230,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,401,430
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2020-12-31204207759
2019 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,168,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,233,299
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,546,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,383,294
Expenses. Certain deemed distributions of participant loans2019-12-31$13,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,800,720
Value of total assets at end of year2019-12-31$33,598,297
Value of total assets at beginning of year2019-12-31$24,743,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$150,315
Total interest from all sources2019-12-31$144,677
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$509,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$509,801
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,477,366
Participant contributions at end of year2019-12-31$1,274,565
Participant contributions at beginning of year2019-12-31$1,099,018
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,020
Administrative expenses (other) incurred2019-12-31$150,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,686,592
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,598,297
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,743,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,782,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,492,479
Interest on participant loans2019-12-31$58,682
Interest earned on other investments2019-12-31$85,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,541,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,151,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,778,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,234,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,383,294
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2019-12-31204207759
2018 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,852,903
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,568,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,333,806
Expenses. Certain deemed distributions of participant loans2018-12-31$83,871
Value of total corrective distributions2018-12-31$230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,168,474
Value of total assets at end of year2018-12-31$24,743,388
Value of total assets at beginning of year2018-12-31$23,458,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$150,347
Total interest from all sources2018-12-31$97,657
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$390,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$390,286
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,287,148
Participant contributions at end of year2018-12-31$1,099,018
Participant contributions at beginning of year2018-12-31$962,201
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$852,464
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$150,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,284,649
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,743,388
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,458,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,492,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,131,339
Interest on participant loans2018-12-31$49,257
Interest earned on other investments2018-12-31$48,400
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,151,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,365,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,803,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,028,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,333,806
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2018-12-31204207759
2017 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,490,916
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,828,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,624,703
Expenses. Certain deemed distributions of participant loans2017-12-31$10,059
Value of total corrective distributions2017-12-31$5,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,969,688
Value of total assets at end of year2017-12-31$23,458,739
Value of total assets at beginning of year2017-12-31$19,795,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$187,894
Total interest from all sources2017-12-31$44,332
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$222,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$222,352
Administrative expenses professional fees incurred2017-12-31$20,676
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,189,651
Participant contributions at end of year2017-12-31$962,201
Participant contributions at beginning of year2017-12-31$873,795
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$795,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,629
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$83,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,662,745
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,458,739
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,795,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$139,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,131,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,272,029
Interest on participant loans2017-12-31$44,332
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$1,547,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,365,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,244,202
Net investment gain or loss from common/collective trusts2017-12-31$10,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$985,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,624,703
Contract administrator fees2017-12-31$27,690
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2017-12-31204207759
2016 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$5,280,090
Total of all expenses incurred2016-12-31$2,657,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,583,590
Expenses. Certain deemed distributions of participant loans2016-12-31$900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,991,200
Value of total assets at end of year2016-12-31$19,795,994
Value of total assets at beginning of year2016-12-31$17,173,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$72,932
Total interest from all sources2016-12-31$37,423
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$196,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$196,630
Administrative expenses professional fees incurred2016-12-31$12,348
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,036,119
Participant contributions at end of year2016-12-31$873,795
Participant contributions at beginning of year2016-12-31$867,695
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$998,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$369
Administrative expenses (other) incurred2016-12-31$44,834
Total non interest bearing cash at end of year2016-12-31$83,478
Total non interest bearing cash at beginning of year2016-12-31$14,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,622,668
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,795,994
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,173,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,272,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,927,841
Interest on participant loans2016-12-31$37,423
Value of interest in common/collective trusts at end of year2016-12-31$1,547,374
Value of interest in common/collective trusts at beginning of year2016-12-31$1,338,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$944,852
Net investment gain or loss from common/collective trusts2016-12-31$109,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$956,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,583,590
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2016-12-31204207759
2015 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,059,441
Total of all expenses incurred2015-12-31$2,074,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,933,680
Value of total corrective distributions2015-12-31$11,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,842,729
Value of total assets at end of year2015-12-31$17,173,326
Value of total assets at beginning of year2015-12-31$16,187,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$128,988
Total interest from all sources2015-12-31$32,270
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$198,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$198,769
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,416,559
Participant contributions at end of year2015-12-31$867,695
Participant contributions at beginning of year2015-12-31$775,681
Participant contributions at beginning of year2015-12-31$4,322
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$766,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$927
Administrative expenses (other) incurred2015-12-31$128,988
Total non interest bearing cash at end of year2015-12-31$14,785
Total non interest bearing cash at beginning of year2015-12-31$21,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$985,341
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,173,326
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,187,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,927,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,074,133
Interest on participant loans2015-12-31$32,270
Value of interest in common/collective trusts at end of year2015-12-31$1,338,942
Value of interest in common/collective trusts at beginning of year2015-12-31$1,276,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$31,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$31,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-22,928
Net investment gain or loss from common/collective trusts2015-12-31$8,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$659,395
Employer contributions (assets) at beginning of year2015-12-31$2,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,933,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2015-12-31204207759
2014 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,902,819
Total of all expenses incurred2014-12-31$1,462,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,365,397
Expenses. Certain deemed distributions of participant loans2014-12-31$2,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,819,316
Value of total assets at end of year2014-12-31$16,187,985
Value of total assets at beginning of year2014-12-31$14,747,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$94,082
Total interest from all sources2014-12-31$29,516
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$261,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$261,711
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,186,761
Participant contributions at end of year2014-12-31$775,681
Participant contributions at beginning of year2014-12-31$634,042
Participant contributions at end of year2014-12-31$4,322
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$90,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$401
Administrative expenses (other) incurred2014-12-31$5,200
Total non interest bearing cash at end of year2014-12-31$21,945
Total non interest bearing cash at beginning of year2014-12-31$21,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,440,400
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,187,985
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,747,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,074,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,892,557
Interest on participant loans2014-12-31$29,513
Value of interest in common/collective trusts at end of year2014-12-31$1,276,947
Value of interest in common/collective trusts at beginning of year2014-12-31$1,176,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$31,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$23,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$785,621
Net investment gain or loss from common/collective trusts2014-12-31$6,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$542,491
Employer contributions (assets) at end of year2014-12-31$2,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,365,397
Contract administrator fees2014-12-31$88,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2014-12-31204207759
2013 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,435,943
Total of all expenses incurred2013-12-31$819,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$687,093
Expenses. Certain deemed distributions of participant loans2013-12-31$5,927
Value of total corrective distributions2013-12-31$28,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,874,828
Value of total assets at end of year2013-12-31$14,747,585
Value of total assets at beginning of year2013-12-31$11,131,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$98,087
Total interest from all sources2013-12-31$24,106
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$182,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$182,287
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,217,611
Participant contributions at end of year2013-12-31$634,042
Participant contributions at beginning of year2013-12-31$583,630
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$79,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,096
Administrative expenses (other) incurred2013-12-31$3,625
Total non interest bearing cash at end of year2013-12-31$21,303
Total non interest bearing cash at beginning of year2013-12-31$18,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,616,134
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,747,585
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,131,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,892,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,429,402
Interest on participant loans2013-12-31$24,104
Value of interest in common/collective trusts at end of year2013-12-31$1,176,085
Value of interest in common/collective trusts at beginning of year2013-12-31$1,076,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$23,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$22,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$22,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,346,324
Net investment gain or loss from common/collective trusts2013-12-31$8,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$577,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$687,093
Contract administrator fees2013-12-31$94,462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2013-12-31204207759
2012 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,895,261
Total of all expenses incurred2012-12-31$1,327,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,267,871
Expenses. Certain deemed distributions of participant loans2012-12-31$4,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,795,985
Value of total assets at end of year2012-12-31$11,131,451
Value of total assets at beginning of year2012-12-31$9,563,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$54,915
Total interest from all sources2012-12-31$23,932
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$133,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$133,034
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$970,384
Participant contributions at end of year2012-12-31$583,630
Participant contributions at beginning of year2012-12-31$461,475
Participant contributions at beginning of year2012-12-31$25,823
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$342,033
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$795
Total non interest bearing cash at end of year2012-12-31$18,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,567,597
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,131,451
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,563,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,429,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,879,411
Interest on participant loans2012-12-31$23,930
Value of interest in common/collective trusts at end of year2012-12-31$1,076,474
Value of interest in common/collective trusts at beginning of year2012-12-31$1,161,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$22,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$20,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$930,759
Net investment gain or loss from common/collective trusts2012-12-31$11,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$483,568
Employer contributions (assets) at beginning of year2012-12-31$13,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,267,871
Contract administrator fees2012-12-31$54,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2012-12-31204207759
2011 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,392
Total income from all sources (including contributions)2011-12-31$1,201,927
Total of all expenses incurred2011-12-31$770,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$766,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,224,208
Value of total assets at end of year2011-12-31$9,563,854
Value of total assets at beginning of year2011-12-31$9,141,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,276
Total interest from all sources2011-12-31$16,673
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$91,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,474
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$812,568
Participant contributions at end of year2011-12-31$461,475
Participant contributions at beginning of year2011-12-31$177,327
Participant contributions at end of year2011-12-31$25,823
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,392
Administrative expenses (other) incurred2011-12-31$4,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$431,266
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,563,854
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,132,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,879,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,013,614
Interest on participant loans2011-12-31$16,671
Value of interest in common/collective trusts at end of year2011-12-31$1,161,952
Value of interest in common/collective trusts at beginning of year2011-12-31$939,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-144,910
Net investment gain or loss from common/collective trusts2011-12-31$14,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$383,341
Employer contributions (assets) at end of year2011-12-31$13,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$766,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2011-12-31204207759
2010 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,896
Total income from all sources (including contributions)2010-12-31$2,035,659
Total of all expenses incurred2010-12-31$507,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$478,638
Expenses. Certain deemed distributions of participant loans2010-12-31$19,237
Value of total corrective distributions2010-12-31$9,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,108,336
Value of total assets at end of year2010-12-31$9,141,980
Value of total assets at beginning of year2010-12-31$7,609,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$682
Total interest from all sources2010-12-31$12,082
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$80,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$80,304
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$702,645
Participant contributions at end of year2010-12-31$177,327
Participant contributions at beginning of year2010-12-31$180,554
Participant contributions at beginning of year2010-12-31$14,425
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$89,778
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,896
Other income not declared elsewhere2010-12-31$21
Administrative expenses (other) incurred2010-12-31$682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,527,710
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,132,588
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,604,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,013,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,512,931
Interest on participant loans2010-12-31$12,081
Value of interest in common/collective trusts at end of year2010-12-31$939,625
Value of interest in common/collective trusts at beginning of year2010-12-31$890,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$815,961
Net investment gain or loss from common/collective trusts2010-12-31$18,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$315,913
Employer contributions (assets) at beginning of year2010-12-31$5,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$478,638
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2010-12-31204207759
2009 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN

2022: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2007 form 5500 responses
2007-12-03Type of plan entitySingle employer plan
2007-12-03First time form 5500 has been submittedYes
2007-12-03Submission has been amendedYes
2007-12-03This submission is the final filingNo
2007-12-03This return/report is a short plan year return/report (less than 12 months)Yes
2007-12-03Plan is a collectively bargained planNo
2007-12-03Plan funding arrangement – TrustYes
2007-12-03Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075105
Policy instance 1
Insurance contract or identification number075105
Number of Individuals Covered1195
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075105
Policy instance 1
Insurance contract or identification number075105
Number of Individuals Covered1349
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075105
Policy instance 1
Insurance contract or identification number075105
Number of Individuals Covered1157
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075105
Policy instance 1
Insurance contract or identification number075105
Number of Individuals Covered1185
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075105
Policy instance 1
Insurance contract or identification number075105
Number of Individuals Covered920
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075105
Policy instance 1
Insurance contract or identification number075105
Number of Individuals Covered864
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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