401k Plan data: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN plan

NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN
Plan identification number	002

NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: NATURAL ALTERNATIVES INTERNATIONAL, INC.

Employer identification number (EIN): 841007839

NAIC Classification: 325410

Additional information about NATURAL ALTERNATIVES INTERNATIONAL, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2016-01-12

Company Identification Number: 0802366818

Legal Registered Office Address: 1535 FARADAY AVE

CARLSBAD
United States of America (USA)
92008

More information about NATURAL ALTERNATIVES INTERNATIONAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 MICHAEL FORTIN 2024-09-23
002 2022-01-01 MICHAEL FORTIN 2023-09-27
002 2021-01-01 MICHAEL FORTIN 2022-10-12
002 2020-01-01 MICHAEL FORTIN 2021-10-07
002 2019-01-01 MICHAEL FORTIN 2020-10-12
002 2018-01-01 MICHAEL FORTIN 2019-09-17
002 2017-01-01 MICHAEL FORTIN 2018-10-11
002 2016-01-01 KENNETH E. WOLF 2017-10-04
002 2015-01-01 KENNETH E. WOLF 2016-10-03
002 2014-01-01 KENNETH E. WOLF 2015-10-14
002 2013-01-01 KENNETH E. WOLF 2014-06-13
002 2012-01-01 KENNETH E. WOLF 2013-07-09
002 2011-01-01 KENNETH E. WOLF 2012-07-30
002 2010-01-01 KENNETH E. WOLF 2011-09-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	MICHAEL FORTIN	2024-09-23
002	2022-01-01	MICHAEL FORTIN	2023-09-27
002	2021-01-01	MICHAEL FORTIN	2022-10-12
002	2020-01-01	MICHAEL FORTIN	2021-10-07
002	2019-01-01	MICHAEL FORTIN	2020-10-12
002	2018-01-01	MICHAEL FORTIN	2019-09-17
002	2017-01-01	MICHAEL FORTIN	2018-10-11
002	2016-01-01	KENNETH E. WOLF	2017-10-04
002	2015-01-01	KENNETH E. WOLF	2016-10-03
002	2014-01-01	KENNETH E. WOLF	2015-10-14
002	2013-01-01	KENNETH E. WOLF	2014-06-13
002	2012-01-01	KENNETH E. WOLF	2013-07-09
002	2011-01-01	KENNETH E. WOLF	2012-07-30
002	2010-01-01	KENNETH E. WOLF	2011-09-27

Plan Statistics for NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN

401k plan membership statisitcs for NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN

Measure Date Value
2025: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-10-07 27
Total number of particpants at end of year 2025-10-07 25
2024: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-09-23 28
Total number of particpants at end of year 2024-09-23 27
2022: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,315,136
Acturial value of plan assets 2022-12-31 1,315,136
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 19
Fundng target for terminated vested participants 2022-12-31 496,860
Active participant vested funding target 2022-12-31 749,259
Number of active participants 2022-12-31 11
Total funding liabilities for active participants 2022-12-31 749,259
Total participant count 2022-12-31 30
Total funding target for all participants 2022-12-31 1,246,119
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 30,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 27,674
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 47,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 27,674
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-10-12 32
Total number of particpants at end of year 2022-10-12 30
2021: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,352,005
Acturial value of plan assets 2021-12-31 1,352,005
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 21
Fundng target for terminated vested participants 2021-12-31 576,949
Active participant vested funding target 2021-12-31 687,779
Number of active participants 2021-12-31 11
Total funding liabilities for active participants 2021-12-31 687,779
Total participant count 2021-12-31 32
Total funding target for all participants 2021-12-31 1,264,728
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 45,000
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,397,908
Acturial value of plan assets 2020-12-31 1,397,908
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 22
Fundng target for terminated vested participants 2020-12-31 666,820
Active participant vested funding target 2020-12-31 675,285
Number of active participants 2020-12-31 11
Total funding liabilities for active participants 2020-12-31 675,285
Total participant count 2020-12-31 33
Total funding target for all participants 2020-12-31 1,342,105
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 31,920
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 31,920
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 366
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 41,000
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,349,343
Acturial value of plan assets 2019-12-31 1,349,343
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 24
Fundng target for terminated vested participants 2019-12-31 665,997
Active participant vested funding target 2019-12-31 686,399
Number of active participants 2019-12-31 12
Total funding liabilities for active participants 2019-12-31 686,399
Total participant count 2019-12-31 36
Total funding target for all participants 2019-12-31 1,352,396
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 33,604
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 33,604
Present value of excess contributions 2019-12-31 194,516
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 205,740
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 31,920
Total employer contributions 2019-12-31 7,309
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 6,655
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 20,812
Net shortfall amortization installment of oustanding balance 2019-12-31 34,973
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 38,209
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 31,920
Additional cash requirement 2019-12-31 6,289
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 6,655
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,505,578
Acturial value of plan assets 2018-12-31 1,505,578
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 25
Fundng target for terminated vested participants 2018-12-31 826,975
Active participant vested funding target 2018-12-31 657,901
Number of active participants 2018-12-31 14
Total funding liabilities for active participants 2018-12-31 657,901
Total participant count 2018-12-31 39
Total funding target for all participants 2018-12-31 1,484,876
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 30,574
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 30,574
Present value of excess contributions 2018-12-31 186,863
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 198,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 33,604
Total employer contributions 2018-12-31 250,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 245,960
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 20,812
Net shortfall amortization installment of oustanding balance 2018-12-31 165,448
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 51,444
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 51,444
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 245,960
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,190,543
Acturial value of plan assets 2017-12-31 1,190,543
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 26
Fundng target for terminated vested participants 2017-12-31 761,397
Active participant vested funding target 2017-12-31 585,111
Number of active participants 2017-12-31 14
Total funding liabilities for active participants 2017-12-31 585,111
Total participant count 2017-12-31 40
Total funding target for all participants 2017-12-31 1,346,508
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 74,186
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 46,113
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 28,073
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 30,574
Total employer contributions 2017-12-31 250,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 238,307
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 20,812
Net shortfall amortization installment of oustanding balance 2017-12-31 186,539
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 51,444
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 51,444
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 238,307
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,474,725
Acturial value of plan assets 2016-12-31 1,474,725
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 29
Fundng target for terminated vested participants 2016-12-31 983,444
Active participant vested funding target 2016-12-31 568,863
Number of active participants 2016-12-31 14
Total funding liabilities for active participants 2016-12-31 568,863
Total participant count 2016-12-31 43
Total funding target for all participants 2016-12-31 1,552,307
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 77,157
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 77,157
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 74,186
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 20,812
Net shortfall amortization installment of oustanding balance 2016-12-31 151,768
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 45,888
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 46,113
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2025: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-10-07	27
Total number of particpants at end of year	2025-10-07	25
2024: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-09-23	28
Total number of particpants at end of year	2024-09-23	27
2022: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,315,136
Acturial value of plan assets	2022-12-31	1,315,136
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	19
Fundng target for terminated vested participants	2022-12-31	496,860
Active participant vested funding target	2022-12-31	749,259
Number of active participants	2022-12-31	11
Total funding liabilities for active participants	2022-12-31	749,259
Total participant count	2022-12-31	30
Total funding target for all participants	2022-12-31	1,246,119
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	30,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	27,674
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	47,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	27,674
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-10-12	32
Total number of particpants at end of year	2022-10-12	30
2021: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,352,005
Acturial value of plan assets	2021-12-31	1,352,005
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	21
Fundng target for terminated vested participants	2021-12-31	576,949
Active participant vested funding target	2021-12-31	687,779
Number of active participants	2021-12-31	11
Total funding liabilities for active participants	2021-12-31	687,779
Total participant count	2021-12-31	32
Total funding target for all participants	2021-12-31	1,264,728
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	45,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,397,908
Acturial value of plan assets	2020-12-31	1,397,908
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	22
Fundng target for terminated vested participants	2020-12-31	666,820
Active participant vested funding target	2020-12-31	675,285
Number of active participants	2020-12-31	11
Total funding liabilities for active participants	2020-12-31	675,285
Total participant count	2020-12-31	33
Total funding target for all participants	2020-12-31	1,342,105
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	31,920
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	31,920
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	366
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	41,000
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,349,343
Acturial value of plan assets	2019-12-31	1,349,343
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	24
Fundng target for terminated vested participants	2019-12-31	665,997
Active participant vested funding target	2019-12-31	686,399
Number of active participants	2019-12-31	12
Total funding liabilities for active participants	2019-12-31	686,399
Total participant count	2019-12-31	36
Total funding target for all participants	2019-12-31	1,352,396
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	33,604
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	33,604
Present value of excess contributions	2019-12-31	194,516
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	205,740
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	31,920
Total employer contributions	2019-12-31	7,309
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	6,655
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	20,812
Net shortfall amortization installment of oustanding balance	2019-12-31	34,973
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	38,209
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	31,920
Additional cash requirement	2019-12-31	6,289
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	6,655
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,505,578
Acturial value of plan assets	2018-12-31	1,505,578
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	25
Fundng target for terminated vested participants	2018-12-31	826,975
Active participant vested funding target	2018-12-31	657,901
Number of active participants	2018-12-31	14
Total funding liabilities for active participants	2018-12-31	657,901
Total participant count	2018-12-31	39
Total funding target for all participants	2018-12-31	1,484,876
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	30,574
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	30,574
Present value of excess contributions	2018-12-31	186,863
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	198,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	33,604
Total employer contributions	2018-12-31	250,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	245,960
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	20,812
Net shortfall amortization installment of oustanding balance	2018-12-31	165,448
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	51,444
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	51,444
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	245,960
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,190,543
Acturial value of plan assets	2017-12-31	1,190,543
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	26
Fundng target for terminated vested participants	2017-12-31	761,397
Active participant vested funding target	2017-12-31	585,111
Number of active participants	2017-12-31	14
Total funding liabilities for active participants	2017-12-31	585,111
Total participant count	2017-12-31	40
Total funding target for all participants	2017-12-31	1,346,508
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	74,186
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	46,113
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	28,073
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	30,574
Total employer contributions	2017-12-31	250,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	238,307
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	20,812
Net shortfall amortization installment of oustanding balance	2017-12-31	186,539
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	51,444
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	51,444
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	238,307
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,474,725
Acturial value of plan assets	2016-12-31	1,474,725
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	29
Fundng target for terminated vested participants	2016-12-31	983,444
Active participant vested funding target	2016-12-31	568,863
Number of active participants	2016-12-31	14
Total funding liabilities for active participants	2016-12-31	568,863
Total participant count	2016-12-31	43
Total funding target for all participants	2016-12-31	1,552,307
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	77,157
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	77,157
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	74,186
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	20,812
Net shortfall amortization installment of oustanding balance	2016-12-31	151,768
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	45,888
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	46,113
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN

Measure	Date	Value
2025 : NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year	2025-10-07	364591
Net assets as of the end of the plan year	2025-10-07	1009970
Total assets as of the beginning of the plan year	2025-10-07	1169758
Value of plan covered by a fidelity bond	2025-10-07	1000000
Other income to plan in this plan year	2025-10-07	153427
Plan net income in this plan year	2025-10-07	-159788
Net assets as of the end of the plan year	2025-10-07	1009970
Net assets as of the beginning of the plan year	2025-10-07	1169758
Employer contributions to plan in this plan year	2025-10-07	51376
Expensese paid to adminstrative service provicers from plan in this plan year	2025-10-07	34214
2024 : NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-09-23	59509
Net assets as of the end of the plan year	2024-09-23	1169758
Total assets as of the beginning of the plan year	2024-09-23	1019160
Value of plan covered by a fidelity bond	2024-09-23	1000000
Other expenses paid from plan in this plan year	2024-09-23	20944
Other income to plan in this plan year	2024-09-23	140107
Plan net income in this plan year	2024-09-23	150598
Net assets as of the end of the plan year	2024-09-23	1169758
Net assets as of the beginning of the plan year	2024-09-23	1019160
Employer contributions to plan in this plan year	2024-09-23	70000
Expensese paid to adminstrative service provicers from plan in this plan year	2024-09-23	29537
2022 : NATURAL ALTERNATIVES INTERNATIONAL, INC. RETIREMENT PLAN 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-10-12	246189
Net assets as of the end of the plan year	2022-10-12	1315136
Total assets as of the beginning of the plan year	2022-10-12	1352005
Value of plan covered by a fidelity bond	2022-10-12	1000000
Other income to plan in this plan year	2022-10-12	209320
Plan net income in this plan year	2022-10-12	-36869
Net assets as of the end of the plan year	2022-10-12	1315136
Net assets as of the beginning of the plan year	2022-10-12	1352005
Expensese paid to adminstrative service provicers from plan in this plan year	2022-10-12	64133

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Company Name:	NATURAL ALTERNATIVES INTERNATIONAL, INC.
Employer identification number (EIN):	841007839
NAIC Classification:	325410

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2016-01-12
Company Identification Number:	0802366818
Legal Registered Office Address:	1535 FARADAY AVE CARLSBAD United States of America (USA) 92008