NATIONAL HOLISTIC INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | 2577383 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 542643 |
| Net assets as of the end of the plan year | 2024-10-15 | 5034912 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2642119 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 1000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 134361 |
| Value of participant loans at end of plan year | 2024-10-15 | 152700 |
| Other income to plan in this plan year | 2024-10-15 | 223568 |
| Plan net income in this plan year | 2024-10-15 | -184590 |
| Net assets as of the end of the plan year | 2024-10-15 | 5034912 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2642119 |
| Employer contributions to plan in this plan year | 2024-10-15 | 124 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 1383 |
| 2022 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,073 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $203,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $201,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,038 |
| Value of total assets at end of year | 2022-12-31 | $2,642,119 |
| Value of total assets at beginning of year | 2022-12-31 | $3,021,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,111 |
| Total interest from all sources | 2022-12-31 | $3,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,411 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $303,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $126,418 |
| Participant contributions at end of year | 2022-12-31 | $110,568 |
| Participant contributions at beginning of year | 2022-12-31 | $91,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-379,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,642,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,021,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,456,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,772,368 |
| Interest on participant loans | 2022-12-31 | $3,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $75,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $157,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $157,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-548,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $201,062 |
| Contract administrator fees | 2022-12-31 | $2,111 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEWORSKI AND ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 330516783 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-176,073 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $203,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $201,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $297,038 |
| Value of total assets at end of year | 2022-01-01 | $2,642,119 |
| Value of total assets at beginning of year | 2022-01-01 | $3,021,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,111 |
| Total interest from all sources | 2022-01-01 | $3,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $71,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $71,411 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $303,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $126,418 |
| Participant contributions at end of year | 2022-01-01 | $110,568 |
| Participant contributions at beginning of year | 2022-01-01 | $91,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $170,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-379,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,642,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,021,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,456,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,772,368 |
| Interest on participant loans | 2022-01-01 | $3,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $75,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-548,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $201,062 |
| Contract administrator fees | 2022-01-01 | $2,111 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEWORSKI AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 330516783 |
| 2021 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $24,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $770,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $852,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $850,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115,383 |
| Value of total assets at end of year | 2021-12-31 | $3,021,365 |
| Value of total assets at beginning of year | 2021-12-31 | $3,078,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,384 |
| Total interest from all sources | 2021-12-31 | $3,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $267,758 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $308,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $115,383 |
| Participant contributions at end of year | 2021-12-31 | $91,331 |
| Participant contributions at beginning of year | 2021-12-31 | $57,665 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $323,424 |
| Other income not declared elsewhere | 2021-12-31 | $202,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-82,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,021,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,078,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,772,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,525,709 |
| Interest on participant loans | 2021-12-31 | $3,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $157,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $172,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $172,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $182,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $850,465 |
| Contract administrator fees | 2021-12-31 | $2,384 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 330516783 |
| 2020 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $609,647 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $289,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,789 |
| Value of total assets at end of year | 2020-12-31 | $3,078,894 |
| Value of total assets at beginning of year | 2020-12-31 | $2,758,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,227 |
| Total interest from all sources | 2020-12-31 | $4,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,740 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $276,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $104,789 |
| Participant contributions at end of year | 2020-12-31 | $57,665 |
| Participant contributions at beginning of year | 2020-12-31 | $91,707 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $323,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $221,784 |
| Other income not declared elsewhere | 2020-12-31 | $95,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $320,411 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,078,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,758,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,525,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,274,399 |
| Interest on participant loans | 2020-12-31 | $4,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $170,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $170,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $337,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,009 |
| Contract administrator fees | 2020-12-31 | $2,227 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 330516783 |
| 2019 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $720,731 |
| Total income from all sources (including contributions) | 2019-12-31 | $720,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $902,226 |
| Total of all expenses incurred | 2019-12-31 | $902,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $891,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $891,569 |
| Value of total corrective distributions | 2019-12-31 | $8,333 |
| Value of total corrective distributions | 2019-12-31 | $8,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $120,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $120,647 |
| Value of total assets at end of year | 2019-12-31 | $2,758,483 |
| Value of total assets at end of year | 2019-12-31 | $2,758,483 |
| Value of total assets at beginning of year | 2019-12-31 | $2,939,978 |
| Value of total assets at beginning of year | 2019-12-31 | $2,939,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,324 |
| Total interest from all sources | 2019-12-31 | $6,124 |
| Total interest from all sources | 2019-12-31 | $6,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,690 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $294,000 |
| Value of fidelity bond cover | 2019-12-31 | $294,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $120,647 |
| Contributions received from participants | 2019-12-31 | $120,647 |
| Participant contributions at end of year | 2019-12-31 | $91,707 |
| Participant contributions at end of year | 2019-12-31 | $91,707 |
| Participant contributions at beginning of year | 2019-12-31 | $103,107 |
| Participant contributions at beginning of year | 2019-12-31 | $103,107 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $221,784 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $221,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $175,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $175,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-181,495 |
| Value of net income/loss | 2019-12-31 | $-181,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,758,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,758,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,939,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,939,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,274,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,274,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,467,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,467,184 |
| Interest on participant loans | 2019-12-31 | $5,994 |
| Interest on participant loans | 2019-12-31 | $5,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $170,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $170,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $194,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $194,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $194,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $194,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $495,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $495,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $891,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $891,569 |
| Contract administrator fees | 2019-12-31 | $2,324 |
| Contract administrator fees | 2019-12-31 | $2,324 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEWORSKI & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 330516783 |
| Accountancy firm EIN | 2019-12-31 | 330516783 |
| 2018 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,909 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $54,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,587 |
| Value of total corrective distributions | 2018-12-31 | $11,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,823 |
| Value of total assets at end of year | 2018-12-31 | $2,939,978 |
| Value of total assets at beginning of year | 2018-12-31 | $3,023,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,874 |
| Total interest from all sources | 2018-12-31 | $5,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,609 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $294,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $155,367 |
| Participant contributions at end of year | 2018-12-31 | $103,107 |
| Participant contributions at beginning of year | 2018-12-31 | $88,431 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $175,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $176,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-84,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,939,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,023,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,467,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,526,649 |
| Interest on participant loans | 2018-12-31 | $5,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $194,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $232,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $232,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,587 |
| Contract administrator fees | 2018-12-31 | $4,874 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 330516783 |
| 2017 : NATIONAL HOLISTIC INSTITUTE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $597,507 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,743 |
| Value of total assets at end of year | 2017-12-31 | $3,023,982 |
| Value of total assets at beginning of year | 2017-12-31 | $2,605,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,924 |
| Total interest from all sources | 2017-12-31 | $3,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,467 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $261,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $147,743 |
| Participant contributions at end of year | 2017-12-31 | $88,431 |
| Participant contributions at beginning of year | 2017-12-31 | $48,617 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $176,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $418,825 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,023,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,605,157 |
| 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 | $2,526,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,258,619 |
| Interest on participant loans | 2017-12-31 | $3,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $232,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $297,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $297,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $364,896 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,758 |
| Contract administrator fees | 2017-12-31 | $2,924 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 330516783 |
