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NERIUM INTERNATIONAL LLC 401(K) PLAN 401k Plan overview

Plan NameNERIUM INTERNATIONAL LLC 401(K) PLAN
Plan identification number 001

NERIUM INTERNATIONAL LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

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

Company Name:NEORA, LLC
Employer identification number (EIN):273731327
NAIC Classification:454390
NAIC Description:Other Direct Selling Establishments

Additional information about NEORA, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2010-10-25
Company Identification Number: 0801335369
Legal Registered Office Address: 4201 SPRING VALLEY RD STE 900

FARMERS BRNCH
United States of America (USA)
75244

More information about NEORA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NERIUM INTERNATIONAL LLC 401(K) 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
0012019-01-01
0012018-01-01
0012017-01-01CASSANDRA MYERS
0012016-01-01CASSANDRA MYERS
0012015-01-01CASSANDRA MYERS
0012014-01-01LATRICE ROBINSON2015-07-31

Plan Statistics for NERIUM INTERNATIONAL LLC 401(K) PLAN

401k plan membership statisitcs for NERIUM INTERNATIONAL LLC 401(K) PLAN

Measure Date Value
2022: NERIUM INTERNATIONAL LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01187
Total number of active participants reported on line 7a of the Form 55002022-01-0185
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01172
Number of participants with account balances2022-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NERIUM INTERNATIONAL LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-0194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0193
Total of all active and inactive participants2021-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01187
Number of participants with account balances2021-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NERIUM INTERNATIONAL LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01205
Total number of active participants reported on line 7a of the Form 55002020-01-0178
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01176
Number of participants with account balances2020-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NERIUM INTERNATIONAL LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01382
Total number of active participants reported on line 7a of the Form 55002019-01-0179
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01126
Total of all active and inactive participants2019-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01205
Number of participants with account balances2019-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NERIUM INTERNATIONAL LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01422
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01252
Total of all active and inactive participants2018-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01382
Number of participants with account balances2018-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NERIUM INTERNATIONAL LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01401
Total number of active participants reported on line 7a of the Form 55002017-01-01279
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 participants2017-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01423
Number of participants with account balances2017-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NERIUM INTERNATIONAL LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01423
Total number of active participants reported on line 7a of the Form 55002016-01-01279
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01118
Total of all active and inactive participants2016-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01397
Number of participants with account balances2016-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NERIUM INTERNATIONAL LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01322
Total number of active participants reported on line 7a of the Form 55002015-01-01352
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01407
Number of participants with account balances2015-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on NERIUM INTERNATIONAL LLC 401(K) PLAN

Measure Date Value
2022 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-714,925
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,061,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,038,082
Expenses. Certain deemed distributions of participant loans2022-12-31$4,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,030,270
Value of total assets at end of year2022-12-31$7,827,176
Value of total assets at beginning of year2022-12-31$9,603,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,590
Total interest from all sources2022-12-31$10,047
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$541,613
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$541,613
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$599,679
Participant contributions at end of year2022-12-31$90,321
Participant contributions at beginning of year2022-12-31$104,876
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$132,162
Other income not declared elsewhere2022-12-31$8,078
Administrative expenses (other) incurred2022-12-31$18,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,775,999
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,827,176
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,603,175
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,697,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,445,692
Interest on participant loans2022-12-31$10,047
Value of interest in common/collective trusts at end of year2022-12-31$39,718
Value of interest in common/collective trusts at beginning of year2022-12-31$52,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,305,680
Net investment gain or loss from common/collective trusts2022-12-31$747
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$298,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,038,082
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 name2022-12-31HOWARD LLP
Accountancy firm EIN2022-12-31202257536
2021 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$2,141,628
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$416,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$393,183
Expenses. Certain deemed distributions of participant loans2021-12-31$5,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$784,138
Value of total assets at end of year2021-12-31$9,603,175
Value of total assets at beginning of year2021-12-31$7,877,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,493
Total interest from all sources2021-12-31$11,682
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$662,952
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$662,952
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$526,833
Participant contributions at end of year2021-12-31$104,876
Participant contributions at beginning of year2021-12-31$100,775
Administrative expenses (other) incurred2021-12-31$17,493
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$1,725,381
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,603,175
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,877,794
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$9,445,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,730,891
Interest on participant loans2021-12-31$11,682
Value of interest in common/collective trusts at end of year2021-12-31$52,607
Value of interest in common/collective trusts at beginning of year2021-12-31$46,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$682,084
Net investment gain or loss from common/collective trusts2021-12-31$772
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$257,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$393,183
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 name2021-12-31HOWARD LLP
Accountancy firm EIN2021-12-31202257536
2020 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$1,762,435
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,422,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,351,466
Expenses. Certain deemed distributions of participant loans2020-12-31$52,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$617,270
Value of total assets at end of year2020-12-31$7,877,794
Value of total assets at beginning of year2020-12-31$7,538,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,719
Total interest from all sources2020-12-31$11,909
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$379,844
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$379,844
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$403,394
Participant contributions at end of year2020-12-31$100,775
Participant contributions at beginning of year2020-12-31$164,650
Other income not declared elsewhere2020-12-31$1,870
Administrative expenses (other) incurred2020-12-31$18,719
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$339,720
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,877,794
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,538,074
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$7,730,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,318,117
Interest on participant loans2020-12-31$11,909
Value of interest in common/collective trusts at end of year2020-12-31$46,128
Value of interest in common/collective trusts at beginning of year2020-12-31$55,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$750,738
Net investment gain or loss from common/collective trusts2020-12-31$804
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$213,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,351,466
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31HOWARD, LLP
Accountancy firm EIN2020-12-31202257536
2019 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
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$2,481,158
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,505,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,435,703
Expenses. Certain deemed distributions of participant loans2019-12-31$42,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$940,483
Value of total assets at end of year2019-12-31$7,538,074
Value of total assets at beginning of year2019-12-31$6,562,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,763
Total interest from all sources2019-12-31$9,982
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$354,525
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$354,525
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$584,846
Participant contributions at end of year2019-12-31$164,650
Participant contributions at beginning of year2019-12-31$169,090
Other income not declared elsewhere2019-12-31$8,611
Administrative expenses (other) incurred2019-12-31$26,763
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$975,852
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,538,074
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,562,222
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$7,318,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,283,217
Interest on participant loans2019-12-31$9,982
Value of interest in common/collective trusts at end of year2019-12-31$55,307
Value of interest in common/collective trusts at beginning of year2019-12-31$109,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,165,803
Net investment gain or loss from common/collective trusts2019-12-31$1,754
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$355,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,435,703
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 name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-12-31390859910
2018 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$1,218,621
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,014,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,983,747
Expenses. Certain deemed distributions of participant loans2018-12-31$5,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,659,895
Value of total assets at end of year2018-12-31$6,562,222
Value of total assets at beginning of year2018-12-31$7,358,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,425
Total interest from all sources2018-12-31$10,649
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$445,253
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$445,253
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$928,686
Participant contributions at end of year2018-12-31$169,090
Participant contributions at beginning of year2018-12-31$272,401
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,976
Administrative expenses (other) incurred2018-12-31$25,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-795,841
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,562,222
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,358,063
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$6,283,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,907,828
Interest on participant loans2018-12-31$10,649
Value of interest in common/collective trusts at end of year2018-12-31$109,915
Value of interest in common/collective trusts at beginning of year2018-12-31$177,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-899,624
Net investment gain or loss from common/collective trusts2018-12-31$2,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$727,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,983,747
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 name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$3,504,760
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$968,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$934,322
Expenses. Certain deemed distributions of participant loans2017-12-31$6,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,455,227
Value of total assets at end of year2017-12-31$7,358,063
Value of total assets at beginning of year2017-12-31$4,822,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,243
Total interest from all sources2017-12-31$9,860
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$232,964
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$232,964
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$483,000
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$1,166,269
Participant contributions at end of year2017-12-31$272,401
Participant contributions at beginning of year2017-12-31$151,238
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$419,028
Other income not declared elsewhere2017-12-31$8,520
Administrative expenses (other) incurred2017-12-31$28,243
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$2,535,922
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,358,063
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,822,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,907,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,486,138
Interest on participant loans2017-12-31$9,860
Value of interest in common/collective trusts at end of year2017-12-31$177,834
Value of interest in common/collective trusts at beginning of year2017-12-31$184,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$795,116
Net investment gain or loss from common/collective trusts2017-12-31$3,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$869,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$934,322
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 name2017-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2017-12-31752919818
2016 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,133,368
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$941,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$905,854
Expenses. Certain deemed distributions of participant loans2016-12-31$6,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,778,900
Value of total assets at end of year2016-12-31$4,822,141
Value of total assets at beginning of year2016-12-31$2,630,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,902
Total interest from all sources2016-12-31$5,499
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$156,555
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$156,555
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$264,000
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$1,367,614
Participant contributions at end of year2016-12-31$151,238
Participant contributions at beginning of year2016-12-31$82,638
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$320,699
Other income not declared elsewhere2016-12-31$15,878
Administrative expenses (other) incurred2016-12-31$28,902
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$2,192,074
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,822,141
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,630,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,486,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,202,601
Interest on participant loans2016-12-31$5,499
Value of interest in common/collective trusts at end of year2016-12-31$184,765
Value of interest in common/collective trusts at beginning of year2016-12-31$344,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$141,930
Net investment gain or loss from common/collective trusts2016-12-31$34,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,090,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$905,854
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 name2016-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2016-12-31752919818
2015 : NERIUM INTERNATIONAL LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,972,967
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$160,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$147,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,030,533
Value of total assets at end of year2015-12-31$2,630,067
Value of total assets at beginning of year2015-12-31$817,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,348
Total interest from all sources2015-12-31$1,880
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$108,062
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$108,062
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$82,000
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$1,035,632
Participant contributions at end of year2015-12-31$82,638
Participant contributions at beginning of year2015-12-31$21,766
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$188,848
Other income not declared elsewhere2015-12-31$2,459
Administrative expenses (other) incurred2015-12-31$13,348
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$1,812,457
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,630,067
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$817,610
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$2,202,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$689,104
Interest on participant loans2015-12-31$1,880
Value of interest in common/collective trusts at end of year2015-12-31$344,828
Value of interest in common/collective trusts at beginning of year2015-12-31$106,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-166,413
Net investment gain or loss from common/collective trusts2015-12-31$-3,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$806,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$147,162
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 name2015-12-31ELLEN MIZGERD
Accountancy firm EIN2015-12-31264548273

Form 5500 Responses for NERIUM INTERNATIONAL LLC 401(K) PLAN

2022: NERIUM INTERNATIONAL LLC 401(K) 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NERIUM INTERNATIONAL LLC 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NERIUM INTERNATIONAL LLC 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NERIUM INTERNATIONAL LLC 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NERIUM INTERNATIONAL LLC 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NERIUM INTERNATIONAL LLC 401(K) 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NERIUM INTERNATIONAL LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NERIUM INTERNATIONAL LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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