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RELIV INTERNATIONAL, INC. 401(K) PLAN 401k Plan overview

Plan NameRELIV INTERNATIONAL, INC. 401(K) PLAN
Plan identification number 002

RELIV INTERNATIONAL, INC. 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.
  • 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

RELIV INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:RELIV INTERNATIONAL, INC.
Employer identification number (EIN):371172197
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RELIV INTERNATIONAL, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01STEVEN ALBRIGHT2023-07-07
0022021-01-01STEVEN ALBRIGHT2022-07-14
0022020-01-01STEVEN D. ALBRIGHT2021-07-21 STEVEN D. ALBRIGHT2021-07-21
0022019-01-01
0022018-01-01STEVEN D ALBRIGHT
0022018-01-01
0022017-01-01STEVEN D ALBRIGHT
0022016-01-01STEVEN D ALBRIGHT
0022015-01-01STEVEN D ALBRIGHT
0022014-01-01STEVEN D ALBRIGHT
0022013-01-01STEVEN D ALBRIGHT
0022012-01-01STEVEN D ALBRIGHT
0022011-01-01BECKY LEWIS
0022009-01-01AMY WEIHL

Plan Statistics for RELIV INTERNATIONAL, INC. 401(K) PLAN

401k plan membership statisitcs for RELIV INTERNATIONAL, INC. 401(K) PLAN

Measure Date Value
2019: RELIV INTERNATIONAL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01156
Total number of active participants reported on line 7a of the Form 55002019-01-0154
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-0181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0181
Number of participants with account balances2019-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: RELIV INTERNATIONAL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01125
Total number of active participants reported on line 7a of the Form 55002018-01-01104
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01155
Number of participants with account balances2018-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RELIV INTERNATIONAL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-01104
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01123
Number of participants with account balances2017-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: RELIV INTERNATIONAL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01110
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01123
Number of participants with account balances2016-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: RELIV INTERNATIONAL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01154
Total number of active participants reported on line 7a of the Form 55002015-01-01125
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01141
Number of participants with account balances2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: RELIV INTERNATIONAL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01146
Total number of active participants reported on line 7a of the Form 55002014-01-01134
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01152
Number of participants with account balances2014-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: RELIV INTERNATIONAL, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01136
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01146
Number of participants with account balances2013-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: RELIV INTERNATIONAL, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01154
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01141
Number of participants with account balances2012-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RELIV INTERNATIONAL, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: RELIV INTERNATIONAL, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01162
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01172
Number of participants with account balances2009-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on RELIV INTERNATIONAL, INC. 401(K) PLAN

Measure Date Value
2019 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$10,971
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,296,880
Total unrealized appreciation/depreciation of assets2019-12-31$1,307,851
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$8,156
Total income from all sources (including contributions)2019-12-31$2,156,498
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,197,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,161,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$287,008
Value of total assets at end of year2019-12-31$9,544,787
Value of total assets at beginning of year2019-12-31$9,593,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,726
Total interest from all sources2019-12-31$1,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$459,726
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$459,726
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$261,735
Participant contributions at end of year2019-12-31$59,232
Participant contributions at beginning of year2019-12-31$85,327
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$14,359
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,156
Administrative expenses (other) incurred2019-12-31$35,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-40,648
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,544,787
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,585,435
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$8,359,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,250,630
Interest on participant loans2019-12-31$1,651
Value of interest in common/collective trusts at end of year2019-12-31$951,874
Value of interest in common/collective trusts at beginning of year2019-12-31$1,055,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$95,373
Net investment gain or loss from common/collective trusts2019-12-31$4,889
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
Assets. Invements in employer securities at end of year2019-12-31$159,125
Assets. Invements in employer securities at beginning of year2019-12-31$181,480
Contributions received in cash from employer2019-12-31$24,188
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,161,420
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BROWN SMITH WALLACE LLP
Accountancy firm EIN2019-12-31431001367
2018 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,043
Total unrealized appreciation/depreciation of assets2018-12-31$-22,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-85,272
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,308,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,268,094
Value of total corrective distributions2018-12-31$3,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$432,108
Value of total assets at end of year2018-12-31$9,593,591
Value of total assets at beginning of year2018-12-31$10,978,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,101
Total interest from all sources2018-12-31$5,467
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$392,621
Participant contributions at end of year2018-12-31$85,327
Participant contributions at beginning of year2018-12-31$92,820
Participant contributions at end of year2018-12-31$14,359
Participant contributions at beginning of year2018-12-31$16,654
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$8,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$9,324
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,393,498
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,585,435
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,978,933
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$8,250,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,480,650
Interest on participant loans2018-12-31$5,467
Value of interest in common/collective trusts at end of year2018-12-31$1,055,955
Value of interest in common/collective trusts at beginning of year2018-12-31$1,152,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-510,352
Net investment gain or loss from common/collective trusts2018-12-31$224
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
Assets. Invements in employer securities at end of year2018-12-31$181,480
Assets. Invements in employer securities at beginning of year2018-12-31$231,541
Contributions received in cash from employer2018-12-31$36,944
Employer contributions (assets) at end of year2018-12-31$1,295
Employer contributions (assets) at beginning of year2018-12-31$599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,268,094
Contract administrator fees2018-12-31$37,101
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RUBIN BROWN
Accountancy firm EIN2018-12-31430765316
2017 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,388
Total unrealized appreciation/depreciation of assets2017-12-31$4,388
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$2,012,588
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$673,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$639,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$468,461
Value of total assets at end of year2017-12-31$10,978,933
Value of total assets at beginning of year2017-12-31$9,639,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,138
Total interest from all sources2017-12-31$5,745
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$433,602
Participant contributions at end of year2017-12-31$92,820
Participant contributions at beginning of year2017-12-31$107,166
Participant contributions at end of year2017-12-31$16,654
Participant contributions at beginning of year2017-12-31$15,683
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Other income not declared elsewhere2017-12-31$8,444
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,338,960
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,978,933
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,639,973
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$9,480,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,136,539
Interest on participant loans2017-12-31$5,745
Value of interest in common/collective trusts at end of year2017-12-31$1,152,429
Value of interest in common/collective trusts at beginning of year2017-12-31$1,157,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,488,797
Net investment gain or loss from common/collective trusts2017-12-31$36,753
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
Assets. Invements in employer securities at end of year2017-12-31$231,541
Assets. Invements in employer securities at beginning of year2017-12-31$217,565
Contributions received in cash from employer2017-12-31$34,859
Employer contributions (assets) at end of year2017-12-31$599
Employer contributions (assets) at beginning of year2017-12-31$1,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$639,490
Contract administrator fees2017-12-31$34,138
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RUBIN BROWN
Accountancy firm EIN2017-12-31430765316
2016 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$24,925
Total unrealized appreciation/depreciation of assets2016-12-31$24,925
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$1,248,266
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,588,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,555,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$511,949
Value of total assets at end of year2016-12-31$9,639,973
Value of total assets at beginning of year2016-12-31$9,980,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,671
Total interest from all sources2016-12-31$6,514
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$467,313
Participant contributions at end of year2016-12-31$107,166
Participant contributions at beginning of year2016-12-31$133,926
Participant contributions at end of year2016-12-31$15,683
Participant contributions at beginning of year2016-12-31$19,781
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$822
Other income not declared elsewhere2016-12-31$31,622
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-340,510
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,639,973
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,980,483
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$8,136,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,300,094
Interest on participant loans2016-12-31$6,514
Value of interest in common/collective trusts at end of year2016-12-31$1,157,717
Value of interest in common/collective trusts at beginning of year2016-12-31$2,298,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$624,531
Net investment gain or loss from common/collective trusts2016-12-31$48,725
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
Assets. Invements in employer securities at end of year2016-12-31$217,565
Assets. Invements in employer securities at beginning of year2016-12-31$209,881
Contributions received in cash from employer2016-12-31$44,636
Employer contributions (assets) at end of year2016-12-31$1,399
Employer contributions (assets) at beginning of year2016-12-31$1,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,555,105
Contract administrator fees2016-12-31$33,671
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RUBIN BROWN
Accountancy firm EIN2016-12-31430765316
2015 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-49,462
Total unrealized appreciation/depreciation of assets2015-12-31$-49,462
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$193,848
Total income from all sources (including contributions)2015-12-31$381,796
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,133,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,093,085
Value of total corrective distributions2015-12-31$5,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$563,600
Value of total assets at end of year2015-12-31$9,980,483
Value of total assets at beginning of year2015-12-31$10,926,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,792
Total interest from all sources2015-12-31$6,980
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$514,186
Participant contributions at end of year2015-12-31$133,926
Participant contributions at beginning of year2015-12-31$156,963
Participant contributions at end of year2015-12-31$19,781
Participant contributions at beginning of year2015-12-31$802
Assets. Other investments not covered elsewhere at end of year2015-12-31$822
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$872
Other income not declared elsewhere2015-12-31$-134,607
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$257
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-751,910
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,980,483
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,732,393
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$7,300,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,781,307
Income. Interest from loans (other than to participants)2015-12-31$6,980
Value of interest in common/collective trusts at end of year2015-12-31$2,298,506
Value of interest in common/collective trusts at beginning of year2015-12-31$2,438,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$186,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$186,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$13,865
Net investment gain or loss from common/collective trusts2015-12-31$-18,580
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
Assets. Invements in employer securities at end of year2015-12-31$209,881
Assets. Invements in employer securities at beginning of year2015-12-31$361,319
Contributions received in cash from employer2015-12-31$49,414
Employer contributions (assets) at end of year2015-12-31$1,622
Employer contributions (assets) at beginning of year2015-12-31$80
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,093,085
Contract administrator fees2015-12-31$34,792
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$193,591
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RUBIN BROWN
Accountancy firm EIN2015-12-31430765316
2014 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-360,429
Total unrealized appreciation/depreciation of assets2014-12-31$-360,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$193,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$765,295
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,664,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,603,538
Value of total corrective distributions2014-12-31$24,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$675,718
Value of total assets at end of year2014-12-31$10,926,241
Value of total assets at beginning of year2014-12-31$11,631,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,891
Total interest from all sources2014-12-31$11,210
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$576,765
Participant contributions at end of year2014-12-31$156,963
Participant contributions at beginning of year2014-12-31$232,618
Participant contributions at end of year2014-12-31$802
Participant contributions at beginning of year2014-12-31$21,047
Assets. Other investments not covered elsewhere at end of year2014-12-31$872
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,668
Other income not declared elsewhere2014-12-31$-140,321
Liabilities. Value of operating payables at end of year2014-12-31$257
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-899,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,732,393
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,631,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,781,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,420,924
Interest on participant loans2014-12-31$11,210
Value of interest in common/collective trusts at end of year2014-12-31$2,438,359
Value of interest in common/collective trusts at beginning of year2014-12-31$3,055,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$186,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$510,582
Net investment gain or loss from common/collective trusts2014-12-31$68,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$361,319
Assets. Invements in employer securities at beginning of year2014-12-31$894,499
Contributions received in cash from employer2014-12-31$98,953
Employer contributions (assets) at end of year2014-12-31$80
Employer contributions (assets) at beginning of year2014-12-31$4,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,603,538
Contract administrator fees2014-12-31$35,891
Liabilities. Value of benefit claims payable at end of year2014-12-31$193,591
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31RUBIN BROWN
Accountancy firm EIN2014-12-31430765316
2013 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$470,530
Total unrealized appreciation/depreciation of assets2013-12-31$470,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,992
Total income from all sources (including contributions)2013-12-31$3,035,472
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$507,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$447,914
Value of total corrective distributions2013-12-31$28,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$740,327
Value of total assets at end of year2013-12-31$11,631,393
Value of total assets at beginning of year2013-12-31$9,108,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,775
Total interest from all sources2013-12-31$14,344
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$595,668
Participant contributions at end of year2013-12-31$232,618
Participant contributions at beginning of year2013-12-31$304,886
Participant contributions at end of year2013-12-31$21,047
Participant contributions at beginning of year2013-12-31$20,471
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,668
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,189
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Administrative expenses (other) incurred2013-12-31$100
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$5,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,528,337
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,631,393
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,103,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,420,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,402,751
Interest on participant loans2013-12-31$14,344
Value of interest in common/collective trusts at end of year2013-12-31$3,055,689
Value of interest in common/collective trusts at beginning of year2013-12-31$1,992,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,766,675
Net investment gain or loss from common/collective trusts2013-12-31$34,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$894,499
Assets. Invements in employer securities at beginning of year2013-12-31$373,876
Contributions received in cash from employer2013-12-31$144,659
Employer contributions (assets) at end of year2013-12-31$4,948
Employer contributions (assets) at beginning of year2013-12-31$5,438
Income. Dividends from common stock2013-12-31$9,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$447,914
Contract administrator fees2013-12-31$30,675
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,992
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31RUBIN BROWN
Accountancy firm EIN2013-12-31430765316
2012 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,821
Total unrealized appreciation/depreciation of assets2012-12-31$14,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$615
Total income from all sources (including contributions)2012-12-31$1,730,212
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$779,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$732,347
Value of total corrective distributions2012-12-31$18,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$767,005
Value of total assets at end of year2012-12-31$9,108,048
Value of total assets at beginning of year2012-12-31$8,153,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,767
Total interest from all sources2012-12-31$15,669
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$589,105
Participant contributions at end of year2012-12-31$304,886
Participant contributions at beginning of year2012-12-31$242,748
Participant contributions at end of year2012-12-31$20,471
Participant contributions at beginning of year2012-12-31$18,543
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,189
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$271
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$32,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$615
Administrative expenses (other) incurred2012-12-31$1,524
Total non interest bearing cash at end of year2012-12-31$5,565
Total non interest bearing cash at beginning of year2012-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$950,448
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,103,056
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,152,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,402,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,420,853
Interest on participant loans2012-12-31$15,669
Value of interest in common/collective trusts at end of year2012-12-31$1,992,872
Value of interest in common/collective trusts at beginning of year2012-12-31$2,140,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$898,705
Net investment gain or loss from common/collective trusts2012-12-31$25,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$373,876
Assets. Invements in employer securities at beginning of year2012-12-31$325,919
Contributions received in cash from employer2012-12-31$145,387
Employer contributions (assets) at end of year2012-12-31$5,438
Employer contributions (assets) at beginning of year2012-12-31$4,488
Income. Dividends from common stock2012-12-31$8,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$732,347
Contract administrator fees2012-12-31$27,243
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,992
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RUBIN BROWN
Accountancy firm EIN2012-12-31430765316
2011 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-181,783
Total unrealized appreciation/depreciation of assets2011-12-31$-181,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,927
Total income from all sources (including contributions)2011-12-31$527,921
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$779,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$753,185
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$829,759
Value of total assets at end of year2011-12-31$8,153,223
Value of total assets at beginning of year2011-12-31$8,406,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,373
Total interest from all sources2011-12-31$14,147
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$671,249
Participant contributions at end of year2011-12-31$242,748
Participant contributions at beginning of year2011-12-31$227,678
Participant contributions at end of year2011-12-31$18,543
Participant contributions at beginning of year2011-12-31$24,037
Assets. Other investments not covered elsewhere at end of year2011-12-31$271
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,661
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,917
Administrative expenses (other) incurred2011-12-31$1,481
Total non interest bearing cash at end of year2011-12-31$8
Total non interest bearing cash at beginning of year2011-12-31$1,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-251,637
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,152,608
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,404,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,420,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,820,352
Interest on participant loans2011-12-31$14,147
Value of interest in common/collective trusts at end of year2011-12-31$2,140,393
Value of interest in common/collective trusts at beginning of year2011-12-31$838,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-177,858
Net investment gain or loss from common/collective trusts2011-12-31$33,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$325,919
Assets. Invements in employer securities at beginning of year2011-12-31$485,861
Contributions received in cash from employer2011-12-31$158,510
Employer contributions (assets) at end of year2011-12-31$4,488
Employer contributions (assets) at beginning of year2011-12-31$5,886
Income. Dividends from common stock2011-12-31$10,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$753,185
Contract administrator fees2011-12-31$24,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$10
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RUBIN BROWN
Accountancy firm EIN2011-12-31430765316
2010 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-703,277
Total unrealized appreciation/depreciation of assets2010-12-31$-703,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,456
Total income from all sources (including contributions)2010-12-31$952,809
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,653,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,624,918
Value of total corrective distributions2010-12-31$2,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$822,777
Value of total assets at end of year2010-12-31$8,406,172
Value of total assets at beginning of year2010-12-31$9,107,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,526
Total interest from all sources2010-12-31$13,084
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$659,963
Participant contributions at end of year2010-12-31$227,678
Participant contributions at beginning of year2010-12-31$192,740
Participant contributions at end of year2010-12-31$24,037
Participant contributions at beginning of year2010-12-31$20,650
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,661
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$998,275
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,456
Total non interest bearing cash at end of year2010-12-31$1,854
Total non interest bearing cash at beginning of year2010-12-31$1,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-700,977
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,404,245
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,105,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,820,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,023,217
Interest on participant loans2010-12-31$13,084
Value of interest in common/collective trusts at end of year2010-12-31$838,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$202,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$202,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$766,798
Net investment gain or loss from common/collective trusts2010-12-31$34,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$485,861
Assets. Invements in employer securities at beginning of year2010-12-31$1,664,341
Contributions received in cash from employer2010-12-31$162,814
Employer contributions (assets) at end of year2010-12-31$5,886
Employer contributions (assets) at beginning of year2010-12-31$4,878
Income. Dividends from common stock2010-12-31$19,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,624,918
Contract administrator fees2010-12-31$26,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$10
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RUBIN BROWN, LLP
Accountancy firm EIN2010-12-31430765316
2009 : RELIV INTERNATIONAL, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RELIV INTERNATIONAL, INC. 401(K) PLAN

2019: RELIV INTERNATIONAL, INC. 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: RELIV INTERNATIONAL, INC. 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: RELIV INTERNATIONAL, INC. 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: RELIV INTERNATIONAL, INC. 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: RELIV INTERNATIONAL, INC. 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
2014: RELIV INTERNATIONAL, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RELIV INTERNATIONAL, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RELIV INTERNATIONAL, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RELIV INTERNATIONAL, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RELIV INTERNATIONAL, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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