NUTRANEXT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : WELLNEXT LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-07-27 | $1,199,435 |
Total of all expenses incurred | 2018-07-27 | $11,682,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-27 | $11,636,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-27 | $885,374 |
Value of total assets at end of year | 2018-07-27 | $0 |
Value of total assets at beginning of year | 2018-07-27 | $10,483,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-27 | $46,280 |
Total interest from all sources | 2018-07-27 | $2,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-27 | $26,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-27 | $26,354 |
Was this plan covered by a fidelity bond | 2018-07-27 | Yes |
Value of fidelity bond cover | 2018-07-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-27 | No |
Contributions received from participants | 2018-07-27 | $477,515 |
Participant contributions at end of year | 2018-07-27 | $0 |
Participant contributions at beginning of year | 2018-07-27 | $196,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-27 | $126,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-27 | No |
Value of net income/loss | 2018-07-27 | $-10,483,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-27 | $10,483,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-27 | $10,286,488 |
Interest on participant loans | 2018-07-27 | $2,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-27 | $285,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-27 | No |
Contributions received in cash from employer | 2018-07-27 | $281,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-27 | $11,636,306 |
Contract administrator fees | 2018-07-27 | $46,280 |
Did the plan have assets held for investment | 2018-07-27 | 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 | 2018-07-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-27 | Disclaimer |
Accountancy firm name | 2018-07-27 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2018-07-27 | 271787643 |
2017 : WELLNEXT LLC 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $787,364 |
Total income from all sources (including contributions) | 2017-12-31 | $3,654,827 |
Total of all expenses incurred | 2017-12-31 | $1,057,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,031,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,277,030 |
Value of total assets at end of year | 2017-12-31 | $10,483,151 |
Value of total assets at beginning of year | 2017-12-31 | $8,673,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,245 |
Total interest from all sources | 2017-12-31 | $11,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,957 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $187,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,306,850 |
Participant contributions at end of year | 2017-12-31 | $196,663 |
Participant contributions at beginning of year | 2017-12-31 | $257,406 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $48,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $614,830 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,355,637 |
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 | $2,597,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,483,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,673,285 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,286,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $11,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,178,828 |
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 | $355,350 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,031,352 |
Contract administrator fees | 2017-12-31 | $26,245 |
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 | 2017-12-31 | Yes |
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 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 271787643 |
2016 : WELLNEXT LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,057,459 |
Total of all expenses incurred | 2016-12-31 | $1,414,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,404,042 |
Value of total corrective distributions | 2016-12-31 | $300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,475,839 |
Value of total assets at end of year | 2016-12-31 | $8,673,285 |
Value of total assets at beginning of year | 2016-12-31 | $7,030,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,011 |
Total interest from all sources | 2016-12-31 | $13,004 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,157,672 |
Participant contributions at end of year | 2016-12-31 | $257,406 |
Participant contributions at beginning of year | 2016-12-31 | $242,874 |
Participant contributions at end of year | 2016-12-31 | $48,580 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,013,061 |
Other income not declared elsewhere | 2016-12-31 | $3,550 |
Administrative expenses (other) incurred | 2016-12-31 | $28 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,355,637 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,841 |
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 | $1,643,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,673,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,030,179 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,764,464 |
Interest on participant loans | 2016-12-31 | $13,004 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $565,066 |
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 | $305,106 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,404,042 |
Contract administrator fees | 2016-12-31 | $9,983 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 271787643 |