NATURAL RETREATS US, INC. has sponsored the creation of one or more 401k plans.
Additional information about NATURAL RETREATS US, INC.
Measure | Date | Value |
---|
2016 : NATURAL RETREATS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $450,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $392,819 |
Value of total assets at end of year | 2016-12-31 | $713,602 |
Value of total assets at beginning of year | 2016-12-31 | $310,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,818 |
Total interest from all sources | 2016-12-31 | $1,013 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $278,692 |
Participant contributions at end of year | 2016-12-31 | $22,599 |
Participant contributions at beginning of year | 2016-12-31 | $26,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,820 |
Other income not declared elsewhere | 2016-12-31 | $253 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,017 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $403,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $713,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $310,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $681,986 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $280,024 |
Interest on participant loans | 2016-12-31 | $1,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $45,203 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,307 |
Contract administrator fees | 2016-12-31 | $1,818 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LONG & ASSOCIATES PC |
Accountancy firm EIN | 2016-12-31 | 352009629 |