NELLSON NUTRACEUTICAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,705,130 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,783,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,605,811 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,215 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $35,540,629 |
Value of total assets at beginning of year | 2022-12-31 | $43,029,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,222 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $516,338 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,798 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,705,426 |
Participant contributions at end of year | 2022-12-31 | $1,247,110 |
Participant contributions at beginning of year | 2022-12-31 | $1,078,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,589 |
Other income not declared elsewhere | 2022-12-31 | $-612 |
Administrative expenses (other) incurred | 2022-12-31 | $1,975 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,468,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,263,682 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,239,502 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,641,370 |
Interest on participant loans | 2022-12-31 | $56,395 |
Interest earned on other investments | 2022-12-31 | $107,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,585,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-2,537,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,456,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,605,811 |
Contract administrator fees | 2022-12-31 | $134,532 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,418,316 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,061,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,872,623 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,751 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $43,029,599 |
Value of total assets at beginning of year | 2021-12-31 | $36,672,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,684 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $508,204 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,662,897 |
Participant contributions at end of year | 2021-12-31 | $1,078,465 |
Participant contributions at beginning of year | 2021-12-31 | $1,188,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,014 |
Administrative expenses (other) incurred | 2021-12-31 | $122,981 |
Total non interest bearing cash at end of year | 2021-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,263,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,072,480 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,641,370 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $62,220 |
Interest earned on other investments | 2021-12-31 | $99,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,045,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $-25,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,385,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,872,623 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,620,348 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,546,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,401,430 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,879 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $36,672,430 |
Value of total assets at beginning of year | 2020-12-31 | $33,598,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,535 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $477,466 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,210 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,406,853 |
Participant contributions at end of year | 2020-12-31 | $1,188,359 |
Participant contributions at beginning of year | 2020-12-31 | $1,274,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,306 |
Administrative expenses (other) incurred | 2020-12-31 | $98,325 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,037 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,072,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,782,288 |
Interest on participant loans | 2020-12-31 | $71,647 |
Interest earned on other investments | 2020-12-31 | $97,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,410,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,230,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,401,430 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,546,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,383,294 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $33,598,297 |
Value of total assets at beginning of year | 2019-12-31 | $24,743,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,315 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $509,801 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,477,366 |
Participant contributions at end of year | 2019-12-31 | $1,274,565 |
Participant contributions at beginning of year | 2019-12-31 | $1,099,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,020 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,782,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,492,479 |
Interest on participant loans | 2019-12-31 | $58,682 |
Interest earned on other investments | 2019-12-31 | $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 year | 2019-12-31 | $4,541,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,234,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,383,294 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,568,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,333,806 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $83,871 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $24,743,388 |
Value of total assets at beginning of year | 2018-12-31 | $23,458,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,347 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $390,286 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,287,148 |
Participant contributions at end of year | 2018-12-31 | $1,099,018 |
Participant contributions at beginning of year | 2018-12-31 | $962,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $852,464 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,492,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,131,339 |
Interest on participant loans | 2018-12-31 | $49,257 |
Interest earned on other investments | 2018-12-31 | $48,400 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,151,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,028,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,333,806 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,828,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,624,703 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,059 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $23,458,739 |
Value of total assets at beginning of year | 2017-12-31 | $19,795,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,894 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $222,352 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,189,651 |
Participant contributions at end of year | 2017-12-31 | $962,201 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,629 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $139,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,131,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,272,029 |
Interest on participant loans | 2017-12-31 | $44,332 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,547,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,365,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $10,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $985,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,624,703 |
Contract administrator fees | 2017-12-31 | $27,690 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
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 incurred | 2016-12-31 | $2,657,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,583,590 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $19,795,994 |
Value of total assets at beginning of year | 2016-12-31 | $17,173,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,932 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $196,630 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,348 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,036,119 |
Participant contributions at end of year | 2016-12-31 | $873,795 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $369 |
Administrative expenses (other) incurred | 2016-12-31 | $44,834 |
Total non interest bearing cash at end of year | 2016-12-31 | $83,478 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,272,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,927,841 |
Interest on participant loans | 2016-12-31 | $37,423 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,547,374 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,338,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $109,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $956,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
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 incurred | 2015-12-31 | $2,074,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,933,680 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $17,173,326 |
Value of total assets at beginning of year | 2015-12-31 | $16,187,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,988 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $198,769 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,416,559 |
Participant contributions at end of year | 2015-12-31 | $867,695 |
Participant contributions at beginning of year | 2015-12-31 | $775,681 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $927 |
Administrative expenses (other) incurred | 2015-12-31 | $128,988 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,785 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,927,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,074,133 |
Interest on participant loans | 2015-12-31 | $32,270 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,338,942 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,276,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $8,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $659,395 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 204207759 |
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 incurred | 2014-12-31 | $1,462,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,365,397 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $16,187,985 |
Value of total assets at beginning of year | 2014-12-31 | $14,747,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,082 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $261,711 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,186,761 |
Participant contributions at end of year | 2014-12-31 | $775,681 |
Participant contributions at beginning of year | 2014-12-31 | $634,042 |
Participant contributions at end of year | 2014-12-31 | $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 year | 2014-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $401 |
Administrative expenses (other) incurred | 2014-12-31 | $5,200 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,945 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,074,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,892,557 |
Interest on participant loans | 2014-12-31 | $29,513 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,276,947 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,176,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $6,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $542,491 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,365,397 |
Contract administrator fees | 2014-12-31 | $88,882 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 204207759 |
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 incurred | 2013-12-31 | $819,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $687,093 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,927 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $14,747,585 |
Value of total assets at beginning of year | 2013-12-31 | $11,131,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,087 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $182,287 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,217,611 |
Participant contributions at end of year | 2013-12-31 | $634,042 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,096 |
Administrative expenses (other) incurred | 2013-12-31 | $3,625 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,303 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,892,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,429,402 |
Interest on participant loans | 2013-12-31 | $24,104 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,176,085 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,076,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $8,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $577,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $687,093 |
Contract administrator fees | 2013-12-31 | $94,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 204207759 |
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 incurred | 2012-12-31 | $1,327,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,267,871 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $11,131,451 |
Value of total assets at beginning of year | 2012-12-31 | $9,563,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,915 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $133,034 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $970,384 |
Participant contributions at end of year | 2012-12-31 | $583,630 |
Participant contributions at beginning of year | 2012-12-31 | $461,475 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $795 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,429,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,879,411 |
Interest on participant loans | 2012-12-31 | $23,930 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,076,474 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,161,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $11,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $483,568 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,267,871 |
Contract administrator fees | 2012-12-31 | $54,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-12-31 | 204207759 |
2011 : NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k financial data |
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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 incurred | 2011-12-31 | $770,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $9,563,854 |
Value of total assets at beginning of year | 2011-12-31 | $9,141,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,276 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,474 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $812,568 |
Participant contributions at end of year | 2011-12-31 | $461,475 |
Participant contributions at beginning of year | 2011-12-31 | $177,327 |
Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,392 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,879,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,013,614 |
Interest on participant loans | 2011-12-31 | $16,671 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,161,952 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $939,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $14,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $383,341 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $766,385 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-12-31 | 204207759 |
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 incurred | 2010-12-31 | $507,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,638 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,237 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $9,141,980 |
Value of total assets at beginning of year | 2010-12-31 | $7,609,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $682 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,304 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $702,645 |
Participant contributions at end of year | 2010-12-31 | $177,327 |
Participant contributions at beginning of year | 2010-12-31 | $180,554 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,896 |
Other income not declared elsewhere | 2010-12-31 | $21 |
Administrative expenses (other) incurred | 2010-12-31 | $682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,013,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,512,931 |
Interest on participant loans | 2010-12-31 | $12,081 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $939,625 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $890,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $18,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $315,913 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $478,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 204207759 |
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 securities | 2009-12-31 | $0 |