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SHAKLEE CORPORATION PENSION PLAN 401k Plan overview

Plan NameSHAKLEE CORPORATION PENSION PLAN
Plan identification number 002

SHAKLEE CORPORATION PENSION PLAN Benefits

401k Plan TypeDefined 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SHAKLEE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SHAKLEE CORPORATION
Employer identification number (EIN):943389365
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about SHAKLEE CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2116410

More information about SHAKLEE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHAKLEE CORPORATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL BATESOLE MICHAEL BATESOLE2018-10-10
0022016-01-01MICHAEL BATESOLE MICHAEL BATESOLE2017-10-11
0022015-01-01MICHAEL BATESOLE MICHAEL BATESOLE2016-10-10
0022014-01-01MICHAEL BATESOLE MICHAEL BATESOLE2015-10-13
0022013-01-01MICHAEL BATESOLE MICHAEL BATESOLE2014-10-03
0022012-01-01MICHAEL BATESOLE MICHAEL BATESOLE2013-10-03
0022011-01-01MICHAEL BATESOLE MICHAEL BATESOLE2012-10-01
0022009-01-01MIKE BATESOLE
0022007-01-01MICHAEL BATESOLE
0022006-01-01MICHAEL BATESOLE

Plan Statistics for SHAKLEE CORPORATION PENSION PLAN

401k plan membership statisitcs for SHAKLEE CORPORATION PENSION PLAN

Measure Date Value
2022: SHAKLEE CORPORATION PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3116,255,412
Acturial value of plan assets2022-12-3116,317,505
Funding target for retired participants and beneficiaries receiving payment2022-12-3113,161,836
Number of terminated vested participants2022-12-31116
Fundng target for terminated vested participants2022-12-314,007,710
Active participant vested funding target2022-12-312,859,223
Number of active participants2022-12-3138
Total funding liabilities for active participants2022-12-312,869,122
Total participant count2022-12-31235
Total funding target for all participants2022-12-3120,038,668
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31689,619
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-31689,619
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-3137
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3141
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31692,571
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31662,776
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31290,000
Net shortfall amortization installment of oustanding balance2022-12-313,721,163
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31662,752
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-31662,752
Contributions allocatedtoward minimum required contributions for current year2022-12-31662,776
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01231
Total number of active participants reported on line 7a of the Form 55002022-01-0140
Number of retired or separated participants receiving benefits2022-01-0174
Number of other retired or separated participants entitled to future benefits2022-01-01111
Total of all active and inactive participants2022-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SHAKLEE CORPORATION PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3118,341,653
Acturial value of plan assets2021-12-3119,020,490
Funding target for retired participants and beneficiaries receiving payment2021-12-3113,193,970
Number of terminated vested participants2021-12-31121
Fundng target for terminated vested participants2021-12-314,247,110
Active participant vested funding target2021-12-314,638,080
Number of active participants2021-12-3143
Total funding liabilities for active participants2021-12-314,649,310
Total participant count2021-12-31245
Total funding target for all participants2021-12-3122,090,390
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31652,677
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31689,619
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31689,619
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31689,619
Total employer contributions2021-12-3113,714
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3112,549
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31340,000
Net shortfall amortization installment of oustanding balance2021-12-313,759,519
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31702,131
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-31689,619
Additional cash requirement2021-12-3112,512
Contributions allocatedtoward minimum required contributions for current year2021-12-3112,549
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01241
Total number of active participants reported on line 7a of the Form 55002021-01-0142
Number of retired or separated participants receiving benefits2021-01-0174
Number of other retired or separated participants entitled to future benefits2021-01-01112
Total of all active and inactive participants2021-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01231
2020: SHAKLEE CORPORATION PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3121,296,803
Acturial value of plan assets2020-12-3120,696,198
Funding target for retired participants and beneficiaries receiving payment2020-12-3112,095,796
Number of terminated vested participants2020-12-31131
Fundng target for terminated vested participants2020-12-315,426,181
Active participant vested funding target2020-12-315,911,511
Number of active participants2020-12-3149
Total funding liabilities for active participants2020-12-315,923,611
Total participant count2020-12-31260
Total funding target for all participants2020-12-3123,445,588
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,792
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,889
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-311,276,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,230,808
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31320,000
Net shortfall amortization installment of oustanding balance2020-12-312,749,390
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31578,131
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31578,131
Contributions allocatedtoward minimum required contributions for current year2020-12-311,230,808
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01256
Total number of active participants reported on line 7a of the Form 55002020-01-0147
Number of retired or separated participants receiving benefits2020-01-0175
Number of other retired or separated participants entitled to future benefits2020-01-01117
Total of all active and inactive participants2020-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SHAKLEE CORPORATION PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3118,421,204
Acturial value of plan assets2019-12-3119,925,336
Funding target for retired participants and beneficiaries receiving payment2019-12-3110,298,847
Number of terminated vested participants2019-12-31137
Fundng target for terminated vested participants2019-12-316,068,648
Active participant vested funding target2019-12-318,197,304
Number of active participants2019-12-3156
Total funding liabilities for active participants2019-12-318,204,611
Total participant count2019-12-31271
Total funding target for all participants2019-12-3124,572,106
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-311,017
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,074
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,639,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,566,994
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31300,000
Net shortfall amortization installment of oustanding balance2019-12-314,646,770
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,565,202
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-311,565,202
Contributions allocatedtoward minimum required contributions for current year2019-12-311,566,994
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01267
Total number of active participants reported on line 7a of the Form 55002019-01-0154
Number of retired or separated participants receiving benefits2019-01-0173
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHAKLEE CORPORATION PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3119,892,521
Acturial value of plan assets2018-12-3119,244,108
Funding target for retired participants and beneficiaries receiving payment2018-12-3110,447,707
Number of terminated vested participants2018-12-31138
Fundng target for terminated vested participants2018-12-315,527,328
Active participant vested funding target2018-12-318,201,213
Number of active participants2018-12-3159
Total funding liabilities for active participants2018-12-318,209,401
Total participant count2018-12-31274
Total funding target for all participants2018-12-3124,184,436
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31521
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31551
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,341,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,292,510
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31350,000
Net shortfall amortization installment of oustanding balance2018-12-314,940,328
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,291,493
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-311,291,493
Contributions allocatedtoward minimum required contributions for current year2018-12-311,292,510
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01270
Total number of active participants reported on line 7a of the Form 55002018-01-0159
Number of retired or separated participants receiving benefits2018-01-0172
Number of other retired or separated participants entitled to future benefits2018-01-01132
Total of all active and inactive participants2018-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHAKLEE CORPORATION PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3117,720,699
Acturial value of plan assets2017-12-3118,134,249
Funding target for retired participants and beneficiaries receiving payment2017-12-319,811,311
Number of terminated vested participants2017-12-31141
Fundng target for terminated vested participants2017-12-315,148,867
Active participant vested funding target2017-12-318,029,064
Number of active participants2017-12-3161
Total funding liabilities for active participants2017-12-318,038,112
Total participant count2017-12-31272
Total funding target for all participants2017-12-3122,998,290
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31931
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31987
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,878,087
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-311,053
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,795,828
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31380,000
Net shortfall amortization installment of oustanding balance2017-12-314,864,041
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,795,307
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,795,307
Contributions allocatedtoward minimum required contributions for current year2017-12-311,795,828
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01270
Total number of active participants reported on line 7a of the Form 55002017-01-0161
Number of retired or separated participants receiving benefits2017-01-0173
Number of other retired or separated participants entitled to future benefits2017-01-01133
Total of all active and inactive participants2017-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SHAKLEE CORPORATION PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3116,632,968
Acturial value of plan assets2016-12-3117,845,254
Funding target for retired participants and beneficiaries receiving payment2016-12-319,722,681
Number of terminated vested participants2016-12-31136
Fundng target for terminated vested participants2016-12-314,518,708
Active participant vested funding target2016-12-318,640,156
Number of active participants2016-12-3172
Total funding liabilities for active participants2016-12-318,651,893
Total participant count2016-12-31279
Total funding target for all participants2016-12-3122,893,282
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31782
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31831
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-312,192,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,056,191
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31450,000
Net shortfall amortization installment of oustanding balance2016-12-315,048,028
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,055,260
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,055,260
Contributions allocatedtoward minimum required contributions for current year2016-12-312,056,191
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-0164
Number of retired or separated participants receiving benefits2016-01-0166
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHAKLEE CORPORATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01295
Total number of active participants reported on line 7a of the Form 55002015-01-0174
Number of retired or separated participants receiving benefits2015-01-0166
Number of other retired or separated participants entitled to future benefits2015-01-01134
Total of all active and inactive participants2015-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SHAKLEE CORPORATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01299
Total number of active participants reported on line 7a of the Form 55002014-01-0181
Number of retired or separated participants receiving benefits2014-01-0166
Number of other retired or separated participants entitled to future benefits2014-01-01141
Total of all active and inactive participants2014-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SHAKLEE CORPORATION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01301
Total number of active participants reported on line 7a of the Form 55002013-01-0194
Number of retired or separated participants receiving benefits2013-01-0158
Number of other retired or separated participants entitled to future benefits2013-01-01143
Total of all active and inactive participants2013-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHAKLEE CORPORATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01306
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of retired or separated participants receiving benefits2012-01-0152
Number of other retired or separated participants entitled to future benefits2012-01-01140
Total of all active and inactive participants2012-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SHAKLEE CORPORATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01310
Total number of active participants reported on line 7a of the Form 55002011-01-01116
Number of retired or separated participants receiving benefits2011-01-0150
Number of other retired or separated participants entitled to future benefits2011-01-01138
Total of all active and inactive participants2011-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SHAKLEE CORPORATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01313
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of retired or separated participants receiving benefits2009-01-0146
Number of other retired or separated participants entitled to future benefits2009-01-01138
Total of all active and inactive participants2009-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: SHAKLEE CORPORATION PENSION PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01361
Total number of active participants reported on line 7a of the Form 55002007-01-01147
Number of retired or separated participants receiving benefits2007-01-0137
Number of other retired or separated participants entitled to future benefits2007-01-01134
Total of all active and inactive participants2007-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010
2006: SHAKLEE CORPORATION PENSION PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-01369
Total number of active participants reported on line 7a of the Form 55002006-01-01195
Number of retired or separated participants receiving benefits2006-01-0137
Number of other retired or separated participants entitled to future benefits2006-01-01129
Total of all active and inactive participants2006-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-010

Financial Data on SHAKLEE CORPORATION PENSION PLAN

Measure Date Value
2022 : SHAKLEE CORPORATION PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,085
Total unrealized appreciation/depreciation of assets2022-12-31$5,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,249
Total income from all sources (including contributions)2022-12-31$-1,200,914
Total loss/gain on sale of assets2022-12-31$-139
Total of all expenses incurred2022-12-31$1,629,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,343,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$692,571
Value of total assets at end of year2022-12-31$13,407,495
Value of total assets at beginning of year2022-12-31$16,255,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$285,765
Total interest from all sources2022-12-31$17,739
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$262,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$262,379
Administrative expenses professional fees incurred2022-12-31$83,270
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$22,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$27,249
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$158,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,830,109
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,398,525
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,228,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,939,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,176,232
Income. Interest from US Government securities2022-12-31$16,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,168,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,065,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,065,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,314
Asset value of US Government securities at end of year2022-12-31$2,034,000
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,178,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$692,571
Employer contributions (assets) at end of year2022-12-31$242,571
Employer contributions (assets) at beginning of year2022-12-31$13,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,343,430
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,986,594
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,986,733
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : SHAKLEE CORPORATION PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,886
Total income from all sources (including contributions)2021-12-31$2,080,115
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,160,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,786,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,714
Value of total assets at end of year2021-12-31$16,255,883
Value of total assets at beginning of year2021-12-31$18,342,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$373,966
Total interest from all sources2021-12-31$164
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$288,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$288,887
Administrative expenses professional fees incurred2021-12-31$123,281
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$27,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$32,886
Administrative expenses (other) incurred2021-12-31$160,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-2,080,715
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,228,634
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,309,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$89,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,176,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,295,038
Interest earned on other investments2021-12-31$164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,065,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$727,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$727,419
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,777,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,714
Employer contributions (assets) at end of year2021-12-31$13,714
Employer contributions (assets) at beginning of year2021-12-31$319,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,786,864
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : SHAKLEE CORPORATION PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,153
Total income from all sources (including contributions)2020-12-31$422,951
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,384,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,964,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,276,000
Value of total assets at end of year2020-12-31$18,342,235
Value of total assets at beginning of year2020-12-31$21,323,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$419,811
Total interest from all sources2020-12-31$1,440
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$276,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$276,573
Administrative expenses professional fees incurred2020-12-31$176,075
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$32,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$52,153
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$164,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,961,511
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,309,349
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,270,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$78,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,295,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,408,762
Interest earned on other investments2020-12-31$1,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$727,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$232,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$232,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-1,131,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,276,000
Employer contributions (assets) at end of year2020-12-31$319,000
Employer contributions (assets) at beginning of year2020-12-31$670,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,964,651
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LINDQUIST LLP
Accountancy firm EIN2020-12-31522385296
2019 : SHAKLEE CORPORATION PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$52,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,300
Total income from all sources (including contributions)2019-12-31$5,081,807
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,222,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,772,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,639,000
Value of total assets at end of year2019-12-31$21,323,013
Value of total assets at beginning of year2019-12-31$18,435,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$450,117
Total interest from all sources2019-12-31$4,255
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$560,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$560,848
Administrative expenses professional fees incurred2019-12-31$181,134
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$52,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$24,300
Administrative expenses (other) incurred2019-12-31$165,807
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,859,674
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,270,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,411,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$103,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,408,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,207,028
Interest earned on other investments2019-12-31$1,830
Income. Interest from US Government securities2019-12-31$2,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$232,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$772,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$772,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,877,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,639,000
Employer contributions (assets) at end of year2019-12-31$670,000
Employer contributions (assets) at beginning of year2019-12-31$443,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,772,016
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2019-12-31942214860
2018 : SHAKLEE CORPORATION PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102,878
Total income from all sources (including contributions)2018-12-31$-89,675
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,387,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,000,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,341,000
Value of total assets at end of year2018-12-31$18,435,486
Value of total assets at beginning of year2018-12-31$19,991,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$386,616
Total interest from all sources2018-12-31$1,380
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$541,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$541,889
Administrative expenses professional fees incurred2018-12-31$127,181
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$24,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$102,878
Administrative expenses (other) incurred2018-12-31$161,190
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,477,127
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,411,186
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,888,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$98,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,207,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,219,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$772,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$91,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$91,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,973,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,341,000
Employer contributions (assets) at end of year2018-12-31$443,000
Employer contributions (assets) at beginning of year2018-12-31$665,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,000,836
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2018-12-31942214860
2017 : SHAKLEE CORPORATION PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$102,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$43,935
Total income from all sources (including contributions)2017-12-31$3,859,879
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,706,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,279,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,878,087
Value of total assets at end of year2017-12-31$19,991,191
Value of total assets at beginning of year2017-12-31$17,778,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$426,389
Total interest from all sources2017-12-31$501
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$500,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$500,778
Administrative expenses professional fees incurred2017-12-31$178,513
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$102,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43,935
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$158,221
Total non interest bearing cash at end of year2017-12-31$2,326
Total non interest bearing cash at beginning of year2017-12-31$5,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,153,515
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,888,313
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,734,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$89,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,219,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,331,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$91,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$164,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$164,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,480,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,878,087
Employer contributions (assets) at end of year2017-12-31$665,000
Employer contributions (assets) at beginning of year2017-12-31$1,268,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,279,975
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2017-12-31942214860
2016 : SHAKLEE CORPORATION PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$51,336
Total income from all sources (including contributions)2016-12-31$3,437,018
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,290,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,833,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,192,000
Value of total assets at end of year2016-12-31$17,778,733
Value of total assets at beginning of year2016-12-31$16,639,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$457,277
Total interest from all sources2016-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$590,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$590,981
Administrative expenses professional fees incurred2016-12-31$278,739
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$43,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$51,336
Other income not declared elsewhere2016-12-31$16,088
Administrative expenses (other) incurred2016-12-31$178,538
Total non interest bearing cash at end of year2016-12-31$5,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,146,343
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,734,798
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,588,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,331,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,857,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$164,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$535,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$535,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$637,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,192,000
Employer contributions (assets) at end of year2016-12-31$1,268,000
Employer contributions (assets) at beginning of year2016-12-31$247,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,833,398
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2016-12-31942214860
2015 : SHAKLEE CORPORATION PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$51,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,983
Total income from all sources (including contributions)2015-12-31$821,305
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,722,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,206,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,323,000
Value of total assets at end of year2015-12-31$16,639,791
Value of total assets at beginning of year2015-12-31$18,504,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$516,380
Total interest from all sources2015-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$770,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$770,265
Administrative expenses professional fees incurred2015-12-31$358,163
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$51,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,983
Other income not declared elsewhere2015-12-31$2
Administrative expenses (other) incurred2015-12-31$158,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,901,214
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,588,455
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,489,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,857,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,896,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$535,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$834,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$834,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,271,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,323,000
Employer contributions (assets) at end of year2015-12-31$247,000
Employer contributions (assets) at beginning of year2015-12-31$771,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,206,139
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2015-12-31942214860
2014 : SHAKLEE CORPORATION PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,373
Total income from all sources (including contributions)2014-12-31$2,826,762
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,579,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,184,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,163,000
Value of total assets at end of year2014-12-31$18,504,652
Value of total assets at beginning of year2014-12-31$17,252,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$394,765
Total interest from all sources2014-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$634,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$634,211
Administrative expenses professional fees incurred2014-12-31$239,142
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$14,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,373
Other income not declared elsewhere2014-12-31$2,835
Administrative expenses (other) incurred2014-12-31$155,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,247,627
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,489,669
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,242,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,896,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,234,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$834,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,295,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,295,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$26,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,163,000
Employer contributions (assets) at end of year2014-12-31$771,000
Employer contributions (assets) at beginning of year2014-12-31$717,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,184,370
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2014-12-31942214860
2013 : SHAKLEE CORPORATION PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,652
Total income from all sources (including contributions)2013-12-31$2,319,036
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,355,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,029,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,995,000
Value of total assets at end of year2013-12-31$17,252,415
Value of total assets at beginning of year2013-12-31$16,292,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$325,786
Total interest from all sources2013-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$532,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$532,744
Administrative expenses professional fees incurred2013-12-31$201,580
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$13,652
Other income not declared elsewhere2013-12-31$4,635
Administrative expenses (other) incurred2013-12-31$124,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$963,392
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,242,042
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,278,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,234,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,910,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,295,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,768,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,768,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-213,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,995,000
Employer contributions (assets) at end of year2013-12-31$717,000
Employer contributions (assets) at beginning of year2013-12-31$608,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,029,858
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2013-12-31942214860
2012 : SHAKLEE CORPORATION PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$58,751
Total income from all sources (including contributions)2012-12-31$3,031,141
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$962,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$647,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,802,000
Value of total assets at end of year2012-12-31$16,292,302
Value of total assets at beginning of year2012-12-31$14,268,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$315,482
Total interest from all sources2012-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$609,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$609,571
Administrative expenses professional fees incurred2012-12-31$193,041
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$58,751
Other income not declared elsewhere2012-12-31$4,599
Administrative expenses (other) incurred2012-12-31$122,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,068,506
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,278,650
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,210,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,910,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,665,775
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,768,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$255,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$255,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$614,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,802,000
Employer contributions (assets) at end of year2012-12-31$608,000
Employer contributions (assets) at beginning of year2012-12-31$1,327,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$647,153
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2012-12-31942214860
2011 : SHAKLEE CORPORATION PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-335,154
Total unrealized appreciation/depreciation of assets2011-12-31$-335,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$58,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,607
Total income from all sources (including contributions)2011-12-31$2,447,885
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,453,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,132,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,037,338
Value of total assets at end of year2011-12-31$14,268,895
Value of total assets at beginning of year2011-12-31$13,255,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$321,385
Total interest from all sources2011-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$607,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$607,662
Administrative expenses professional fees incurred2011-12-31$217,083
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$58,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$39,607
Other income not declared elsewhere2011-12-31$20,650
Administrative expenses (other) incurred2011-12-31$104,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$994,217
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,210,144
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,215,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,665,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,215,841
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$255,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$246,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$246,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$117,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,037,338
Employer contributions (assets) at end of year2011-12-31$1,327,238
Employer contributions (assets) at beginning of year2011-12-31$779,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,132,283
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2011-12-31942214860
2010 : SHAKLEE CORPORATION PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,819
Total income from all sources (including contributions)2010-12-31$1,906,128
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,115,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$884,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,285,572
Value of total assets at end of year2010-12-31$13,255,534
Value of total assets at beginning of year2010-12-31$12,452,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$231,693
Total interest from all sources2010-12-31$630
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$520,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$520,182
Administrative expenses professional fees incurred2010-12-31$142,797
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$39,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,819
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$88,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$790,215
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,215,927
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,425,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,215,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$12,317,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$246,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$14,815
Net investment gain/loss from pooled separate accounts2010-12-31$84,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,285,572
Employer contributions (assets) at end of year2010-12-31$779,097
Employer contributions (assets) at beginning of year2010-12-31$135,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$884,220
Contract administrator fees2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2010-12-31942214860
2009 : SHAKLEE CORPORATION PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2007 : SHAKLEE CORPORATION PENSION PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$90,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total income from all sources (including contributions)2007-12-31$2,740,359
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$13,689,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$13,384,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$1,014,628
Value of total assets at end of year2007-12-31$13,369,275
Value of total assets at beginning of year2007-12-31$24,227,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$305,462
Total interest from all sources2007-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2007-12-31$90,806
Administrative expenses (other) incurred2007-12-31$305,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$-10,949,294
Value of net assets at end of year (total assets less liabilities)2007-12-31$13,278,469
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$24,227,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in pooled separate accounts at end of year2007-12-31$13,227,884
Value of interest in pooled separate accounts at beginning of year2007-12-31$22,159,165
Net investment gain/loss from pooled separate accounts2007-12-31$1,725,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31Yes
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$1,014,628
Employer contributions (assets) at end of year2007-12-31$141,391
Employer contributions (assets) at beginning of year2007-12-31$2,068,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$13,384,191
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2007-12-31942214860
2006 : SHAKLEE CORPORATION PENSION PLAN 2006 401k financial data
Total unrealized appreciation/depreciation of assets2006-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$0
Total income from all sources (including contributions)2006-12-31$5,404,781
Total loss/gain on sale of assets2006-12-31$0
Total of all expenses incurred2006-12-31$4,912,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-12-31$4,704,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-12-31$2,068,598
Value of total assets at end of year2006-12-31$24,227,763
Value of total assets at beginning of year2006-12-31$23,735,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$208,193
Total interest from all sources2006-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2006-12-31$8,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-12-31No
Was this plan covered by a fidelity bond2006-12-31Yes
Value of fidelity bond cover2006-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2006-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-12-31$22,022
Administrative expenses (other) incurred2006-12-31$208,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$492,239
Value of net assets at end of year (total assets less liabilities)2006-12-31$24,227,763
Value of net assets at beginning of year (total assets less liabilities)2006-12-31$23,735,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-12-31$1,171,492
Value of interest in pooled separate accounts at end of year2006-12-31$22,159,165
Value of interest in pooled separate accounts at beginning of year2006-12-31$0
Value of interest in common/collective trusts at end of year2006-12-31$0
Value of interest in common/collective trusts at beginning of year2006-12-31$22,542,010
Net investment gain/loss from pooled separate accounts2006-12-31$1,544,274
Net investment gain or loss from common/collective trusts2006-12-31$1,782,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-12-31Yes
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Contributions received in cash from employer2006-12-31$2,068,598
Employer contributions (assets) at end of year2006-12-31$2,068,598
Income. Dividends from common stock2006-12-31$8,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-12-31$4,704,349
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-12-31Yes
Opinion of an independent qualified public accountant for this plan2006-12-31Disclaimer
Accountancy firm name2006-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2006-12-31942214860

Form 5500 Responses for SHAKLEE CORPORATION PENSION PLAN

2022: SHAKLEE CORPORATION PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHAKLEE CORPORATION PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHAKLEE CORPORATION PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHAKLEE CORPORATION PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHAKLEE CORPORATION PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHAKLEE CORPORATION PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHAKLEE CORPORATION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHAKLEE CORPORATION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHAKLEE CORPORATION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHAKLEE CORPORATION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHAKLEE CORPORATION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHAKLEE CORPORATION PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHAKLEE CORPORATION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: SHAKLEE CORPORATION PENSION PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement – InsuranceYes
2007-01-01Plan benefit arrangement - TrustYes
2006: SHAKLEE CORPORATION PENSION PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – InsuranceYes
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement – InsuranceYes
2006-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17233
Policy instance 1
Insurance contract or identification numberIN-17233
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17233
Policy instance 1
Insurance contract or identification numberIN-17233
Number of Individuals Covered318
Insurance policy start date2007-01-01
Insurance policy end date2007-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17233
Policy instance 1
Insurance contract or identification numberIN-17233
Number of Individuals Covered361
Insurance policy start date2006-01-01
Insurance policy end date2006-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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