401k Plan data: NATURAL RETREATS 401(K) PLAN plan

NATURAL RETREATS 401(K) PLAN 401k Plan overview

Plan Name	NATURAL RETREATS 401(K) PLAN
Plan identification number	001

NATURAL RETREATS 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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

NATURAL RETREATS US, LLC has sponsored the creation of one or more 401k plans.

Company Name: NATURAL RETREATS US, LLC

Employer identification number (EIN): 320511930

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATURAL RETREATS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ROBIN JOHNSON 2023-10-12 ROBIN JOHNSON 2023-10-12
001 2021-01-01 ROBIN JOHNSON 2022-10-04 ROBIN JOHNSON 2022-10-04
001 2020-01-01 ROBIN JOHNSON 2021-10-04 ROBIN JOHNSON 2021-10-04
001 2019-01-01 CHRISTINA PAGE 2020-10-09 CHRISTINA PAGE 2020-10-09
001 2019-01-01 ROBIN JOHNSON 2021-01-04 ROBIN JOHNSON 2021-01-04
001 2018-01-01 CHRISTINA PAGE 2019-10-11 DOUGLAS BURNS 2019-10-11
001 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ROBIN JOHNSON	2023-10-12	ROBIN JOHNSON	2023-10-12
001	2021-01-01	ROBIN JOHNSON	2022-10-04	ROBIN JOHNSON	2022-10-04
001	2020-01-01	ROBIN JOHNSON	2021-10-04	ROBIN JOHNSON	2021-10-04
001	2019-01-01	CHRISTINA PAGE	2020-10-09	CHRISTINA PAGE	2020-10-09
001	2019-01-01	ROBIN JOHNSON	2021-01-04	ROBIN JOHNSON	2021-01-04
001	2018-01-01	CHRISTINA PAGE	2019-10-11	DOUGLAS BURNS	2019-10-11
001	2017-01-01

Plan Statistics for NATURAL RETREATS 401(K) PLAN

401k plan membership statisitcs for NATURAL RETREATS 401(K) PLAN

Measure Date Value
2022: NATURAL RETREATS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 411
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 65
Total of all active and inactive participants 2022-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 476
Number of participants with account balances 2022-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 15
2021: NATURAL RETREATS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 215
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 73
Total of all active and inactive participants 2021-01-01 288
Total participants 2021-01-01 288
Number of participants with account balances 2021-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: NATURAL RETREATS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 111
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 70
Total of all active and inactive participants 2020-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 181
Number of participants with account balances 2020-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: NATURAL RETREATS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 590
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 6
Total of all active and inactive participants 2019-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 596
Number of participants with account balances 2019-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NATURAL RETREATS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 480
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 9
Total of all active and inactive participants 2018-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 489
Number of participants with account balances 2018-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NATURAL RETREATS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 370
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 375
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5

Measure	Date	Value
2022: NATURAL RETREATS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	411
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	65
Total of all active and inactive participants	2022-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	476
Number of participants with account balances	2022-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	15
2021: NATURAL RETREATS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	215
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	73
Total of all active and inactive participants	2021-01-01	288
Total participants	2021-01-01	288
Number of participants with account balances	2021-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: NATURAL RETREATS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	111
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	70
Total of all active and inactive participants	2020-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	181
Number of participants with account balances	2020-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: NATURAL RETREATS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	590
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	6
Total of all active and inactive participants	2019-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	596
Number of participants with account balances	2019-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NATURAL RETREATS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	480
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	9
Total of all active and inactive participants	2018-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	489
Number of participants with account balances	2018-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NATURAL RETREATS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	370
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	375
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5

Financial Data on NATURAL RETREATS 401(K) PLAN

Measure	Date	Value
2022 : NATURAL RETREATS 401(K) PLAN 2022 401k financial data
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	$553,947
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$438,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$430,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,479,571
Value of total assets at end of year	2022-12-31	$5,032,220
Value of total assets at beginning of year	2022-12-31	$4,917,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$8,657
Total interest from all sources	2022-12-31	$3,807
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	No
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	$938,948
Participant contributions at end of year	2022-12-31	$84,094
Participant contributions at beginning of year	2022-12-31	$81,602
Participant contributions at end of year	2022-12-31	$938,948
Participant contributions at beginning of year	2022-12-31	$14,828
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$88,560
Total non interest bearing cash at end of year	2022-12-31	$45,991
Total non interest bearing cash at beginning of year	2022-12-31	$17,590
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	$115,026
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,032,220
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,917,194
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
Income. Interest from loans (other than to participants)	2022-12-31	$3,807
Value of interest in common/collective trusts at end of year	2022-12-31	$3,507,222
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,617,800
Net investment gain/loss from pooled separate accounts	2022-12-31	$-929,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$452,063
Employer contributions (assets) at end of year	2022-12-31	$455,965
Employer contributions (assets) at beginning of year	2022-12-31	$185,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$430,264
Contract administrator fees	2022-12-31	$8,657
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LONG & ASSOCIATES P.C.
Accountancy firm EIN	2022-12-31	352009629
2021 : NATURAL RETREATS 401(K) PLAN 2021 401k financial data
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	$2,580,263
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$169,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$154,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,036,783
Value of total assets at end of year	2021-12-31	$4,917,194
Value of total assets at beginning of year	2021-12-31	$2,506,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,982
Total interest from all sources	2021-12-31	$2,505
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$3,404
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$875,104
Participant contributions at end of year	2021-12-31	$81,602
Participant contributions at beginning of year	2021-12-31	$19,758
Participant contributions at end of year	2021-12-31	$14,828
Participant contributions at beginning of year	2021-12-31	$6,359
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$731,925
Administrative expenses (other) incurred	2021-12-31	$11,578
Total non interest bearing cash at end of year	2021-12-31	$17,590
Total non interest bearing cash at beginning of year	2021-12-31	$9,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,410,417
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,917,194
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,506,777
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
Interest on participant loans	2021-12-31	$2,505
Value of interest in common/collective trusts at end of year	2021-12-31	$4,617,800
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,326,112
Net investment gain/loss from pooled separate accounts	2021-12-31	$540,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$429,754
Employer contributions (assets) at end of year	2021-12-31	$185,374
Employer contributions (assets) at beginning of year	2021-12-31	$145,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$154,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	LONG & ASSOCIATES P.C.
Accountancy firm EIN	2021-12-31	352009629
2020 : NATURAL RETREATS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$924,414
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$244,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$237,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$563,914
Value of total assets at end of year	2020-12-31	$2,506,777
Value of total assets at beginning of year	2020-12-31	$1,827,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,063
Total interest from all sources	2020-12-31	$2,424
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$272,977
Participant contributions at end of year	2020-12-31	$19,758
Participant contributions at beginning of year	2020-12-31	$32,243
Participant contributions at end of year	2020-12-31	$6,359
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,574
Administrative expenses (other) incurred	2020-12-31	$5,058
Total non interest bearing cash at end of year	2020-12-31	$9,153
Total non interest bearing cash at beginning of year	2020-12-31	$14,211
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	$679,576
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,506,777
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,827,201
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 pooled separate accounts at end of year	2020-12-31	$2,326,112
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,780,747
Interest on participant loans	2020-12-31	$1,460
Interest earned on other investments	2020-12-31	$964
Net investment gain/loss from pooled separate accounts	2020-12-31	$358,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$289,363
Employer contributions (assets) at end of year	2020-12-31	$145,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$237,775
Contract administrator fees	2020-12-31	$2,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LONG & ASSOCIATES P.C.
Accountancy firm EIN	2020-12-31	352009629
2019 : NATURAL RETREATS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 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	$819,381
Total income from all sources (including contributions)	2019-12-31	$819,381
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$304,222
Total of all expenses incurred	2019-12-31	$304,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$301,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$301,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$492,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$492,606
Value of total assets at end of year	2019-12-31	$1,827,201
Value of total assets at end of year	2019-12-31	$1,827,201
Value of total assets at beginning of year	2019-12-31	$1,312,042
Value of total assets at beginning of year	2019-12-31	$1,312,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,415
Total interest from all sources	2019-12-31	$2,050
Total interest from all sources	2019-12-31	$2,050
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$280,850
Contributions received from participants	2019-12-31	$280,850
Participant contributions at end of year	2019-12-31	$32,243
Participant contributions at end of year	2019-12-31	$32,243
Participant contributions at beginning of year	2019-12-31	$45,765
Participant contributions at beginning of year	2019-12-31	$45,765
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,575
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,575
Other income not declared elsewhere	2019-12-31	$801
Other income not declared elsewhere	2019-12-31	$801
Total non interest bearing cash at end of year	2019-12-31	$14,211
Total non interest bearing cash at end of year	2019-12-31	$14,211
Total non interest bearing cash at beginning of year	2019-12-31	$16,685
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
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	$515,159
Value of net income/loss	2019-12-31	$515,159
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,827,201
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,827,201
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,312,042
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,312,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,780,747
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,780,747
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,249,592
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,249,592
Interest on participant loans	2019-12-31	$2,050
Interest on participant loans	2019-12-31	$2,050
Net investment gain/loss from pooled separate accounts	2019-12-31	$323,924
Net investment gain/loss from pooled separate accounts	2019-12-31	$323,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$150,181
Contributions received in cash from employer	2019-12-31	$150,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$301,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$301,807
Contract administrator fees	2019-12-31	$2,415
Contract administrator fees	2019-12-31	$2,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan 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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LONG & ASSOCIATES P.C.
Accountancy firm name	2019-12-31	LONG & ASSOCIATES P.C.
Accountancy firm EIN	2019-12-31	352009629
Accountancy firm EIN	2019-12-31	352009629
2018 : NATURAL RETREATS 401(K) PLAN 2018 401k financial data
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	$308,299
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$246,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$238,033
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$419,893
Value of total assets at end of year	2018-12-31	$1,312,042
Value of total assets at beginning of year	2018-12-31	$1,250,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,676
Total interest from all sources	2018-12-31	$1,538
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$258,432
Participant contributions at end of year	2018-12-31	$45,765
Participant contributions at beginning of year	2018-12-31	$18,271
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$23,881
Total non interest bearing cash at end of year	2018-12-31	$16,685
Total non interest bearing cash at beginning of year	2018-12-31	$12,723
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	$61,811
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,312,042
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,250,231
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 pooled separate accounts at end of year	2018-12-31	$1,249,592
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,219,237
Interest on participant loans	2018-12-31	$1,538
Net investment gain/loss from pooled separate accounts	2018-12-31	$-113,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$137,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$238,033
Contract administrator fees	2018-12-31	$2,676
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	LONG & ASSOCIATES PC
Accountancy firm EIN	2018-12-31	352009629
2017 : NATURAL RETREATS 401(K) PLAN 2017 401k financial data
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	$641,202
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$104,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$102,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$476,470
Value of total assets at end of year	2017-12-31	$1,250,231
Value of total assets at beginning of year	2017-12-31	$713,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,010
Total interest from all sources	2017-12-31	$923
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$302,092
Participant contributions at end of year	2017-12-31	$18,271
Participant contributions at beginning of year	2017-12-31	$22,599
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$43,528
Total non interest bearing cash at end of year	2017-12-31	$12,723
Total non interest bearing cash at beginning of year	2017-12-31	$9,017
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	$536,629
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,250,231
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$713,602
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
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,219,237
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$681,986
Interest on participant loans	2017-12-31	$923
Net investment gain/loss from pooled separate accounts	2017-12-31	$163,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$130,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$102,563
Contract administrator fees	2017-12-31	$2,010
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	LONG & ASSOCIATES PC
Accountancy firm EIN	2017-12-31	352009629

Form 5500 Responses for NATURAL RETREATS 401(K) PLAN

2022: NATURAL RETREATS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NATURAL RETREATS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NATURAL RETREATS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NATURAL RETREATS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NATURAL RETREATS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NATURAL RETREATS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

65838

Policy instance

Insurance contract or identification number	65838
Number of Individuals Covered	403
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $20,271
Total amount of fees paid to insurance company	USD $5,712
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,271
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	5
Amount paid for insurance broker fees	5712

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	400
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $14,499
Total amount of fees paid to insurance company	USD $4,286
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	4286
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

117256

Policy instance

Insurance contract or identification number	117256
Number of Individuals Covered	196
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $6,217
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	2427
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

117256

Policy instance

Insurance contract or identification number	117256
Number of Individuals Covered	196
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $6,217
Total amount of fees paid to insurance company	USD $2,427
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	797
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $6,217

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

117256

Policy instance

Insurance contract or identification number	117256
Number of Individuals Covered	192
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5,443
Total amount of fees paid to insurance company	USD $2,681
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $5,443
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Amount paid for insurance broker fees	696

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

117256

Policy instance

Insurance contract or identification number	117256
Number of Individuals Covered	181
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,847
Total amount of fees paid to insurance company	USD $1,942
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	492
Additional information about fees paid to insurance broker	TPA CPMPENSATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $3,847
Insurance broker name	WELLS FARGO WEALTH BROK INS AGY

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	NATURAL RETREATS US, LLC
Employer identification number (EIN):	320511930
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation