NUTRITION FUNDAMENTAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUTRITION FUNDAMENTAL INC 401(K) PLAN
Measure | Date | Value |
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2022 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-532,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $484,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,807 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $665 |
Value of total corrective distributions | 2022-12-31 | $23,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $194,933 |
Value of total assets at end of year | 2022-12-31 | $3,674,223 |
Value of total assets at beginning of year | 2022-12-31 | $4,691,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,473 |
Total interest from all sources | 2022-12-31 | $10,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $239,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $470,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $194,933 |
Participant contributions at end of year | 2022-12-31 | $110,923 |
Participant contributions at beginning of year | 2022-12-31 | $167,827 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $11,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,016,860 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,674,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,691,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,063,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,045,128 |
Interest on participant loans | 2022-12-31 | $6,865 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $195,801 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $242,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $303,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $236,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $236,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-934,703 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,807 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | K A L L ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2022-12-31 | 832920367 |
2021 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $700,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $222,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,840 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,583 |
Value of total corrective distributions | 2021-12-31 | $42,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,679 |
Value of total assets at end of year | 2021-12-31 | $4,691,083 |
Value of total assets at beginning of year | 2021-12-31 | $4,212,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,308 |
Total interest from all sources | 2021-12-31 | $6,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,554 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $422,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $199,679 |
Participant contributions at end of year | 2021-12-31 | $167,827 |
Participant contributions at beginning of year | 2021-12-31 | $124,744 |
Other income not declared elsewhere | 2021-12-31 | $32 |
Administrative expenses (other) incurred | 2021-12-31 | $12,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $478,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,691,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,212,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,045,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,585,213 |
Interest on participant loans | 2021-12-31 | $6,325 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $242,107 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $194,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $236,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $308,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $308,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,260 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,840 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | K A L L ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2021-12-31 | 832920367 |
2020 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $639,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $304,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,588 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,586 |
Value of total corrective distributions | 2020-12-31 | $11,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $194,939 |
Value of total assets at end of year | 2020-12-31 | $4,212,836 |
Value of total assets at beginning of year | 2020-12-31 | $3,878,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,633 |
Total interest from all sources | 2020-12-31 | $9,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $200,761 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $388,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,939 |
Participant contributions at end of year | 2020-12-31 | $124,744 |
Participant contributions at beginning of year | 2020-12-31 | $185,927 |
Administrative expenses (other) incurred | 2020-12-31 | $13,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $334,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,212,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,878,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,585,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,460,121 |
Interest on participant loans | 2020-12-31 | $9,292 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $194,526 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $229,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $308,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $221,163 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,588 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | K A L L ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2020-12-31 | 832920367 |
2019 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $851,371 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $207,615 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $207,375 |
Value of total assets at end of year | 2019-12-31 | $3,878,269 |
Value of total assets at beginning of year | 2019-12-31 | $3,253,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,828 |
Total interest from all sources | 2019-12-31 | $11,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $346,124 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $326,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $207,375 |
Participant contributions at end of year | 2019-12-31 | $185,927 |
Participant contributions at beginning of year | 2019-12-31 | $195,962 |
Administrative expenses (other) incurred | 2019-12-31 | $16,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $625,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,878,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,253,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,460,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,000,392 |
Interest on participant loans | 2019-12-31 | $10,971 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $229,220 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $269,027 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $207,615 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | K A L L ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2019-12-31 | 832920367 |
2018 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-66,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $554,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $527,905 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,960 |
Value of total assets at end of year | 2018-12-31 | $3,253,059 |
Value of total assets at beginning of year | 2018-12-31 | $3,874,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,174 |
Total interest from all sources | 2018-12-31 | $11,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,304 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $388,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $201,960 |
Participant contributions at end of year | 2018-12-31 | $195,962 |
Participant contributions at beginning of year | 2018-12-31 | $217,317 |
Other income not declared elsewhere | 2018-12-31 | $1,136 |
Administrative expenses (other) incurred | 2018-12-31 | $25,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-621,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,253,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,874,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,000,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,655,050 |
Interest on participant loans | 2018-12-31 | $11,789 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,823 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-437,003 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $527,905 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2018-12-31 | 202016053 |
2017 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $839,942 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $241,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,152 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $299,424 |
Value of total assets at end of year | 2017-12-31 | $3,874,144 |
Value of total assets at beginning of year | 2017-12-31 | $3,275,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,928 |
Total interest from all sources | 2017-12-31 | $6,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $130,889 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $328,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $212,032 |
Participant contributions at end of year | 2017-12-31 | $217,317 |
Participant contributions at beginning of year | 2017-12-31 | $167,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,392 |
Other income not declared elsewhere | 2017-12-31 | $1,151 |
Administrative expenses (other) incurred | 2017-12-31 | $32,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $598,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,874,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,275,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,655,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,105,543 |
Interest on participant loans | 2017-12-31 | $6,666 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $174 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $401,772 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,152 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2017-12-31 | 202016053 |
2016 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $464,894 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $238,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,483 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,568 |
Value of total corrective distributions | 2016-12-31 | $10,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,723 |
Value of total assets at end of year | 2016-12-31 | $3,275,825 |
Value of total assets at beginning of year | 2016-12-31 | $3,049,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,999 |
Total interest from all sources | 2016-12-31 | $7,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $95,310 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $305,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $250,723 |
Participant contributions at end of year | 2016-12-31 | $167,474 |
Participant contributions at beginning of year | 2016-12-31 | $181,269 |
Other income not declared elsewhere | 2016-12-31 | $140 |
Administrative expenses (other) incurred | 2016-12-31 | $41,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $226,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,275,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,049,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,105,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,866,148 |
Interest on participant loans | 2016-12-31 | $7,024 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,808 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,428 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,483 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HART & VANDENBERG, INC. |
Accountancy firm EIN | 2016-12-31 | 954130176 |
2015 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $208,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $111,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,707 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,445 |
Value of total corrective distributions | 2015-12-31 | $16,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $239,895 |
Value of total assets at end of year | 2015-12-31 | $3,049,219 |
Value of total assets at beginning of year | 2015-12-31 | $2,952,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,266 |
Total interest from all sources | 2015-12-31 | $4,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $168,844 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $239,895 |
Participant contributions at end of year | 2015-12-31 | $181,269 |
Participant contributions at beginning of year | 2015-12-31 | $187,057 |
Participant contributions at beginning of year | 2015-12-31 | $6,751 |
Administrative expenses (other) incurred | 2015-12-31 | $11,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $96,772 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,049,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,952,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,866,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,757,988 |
Interest on participant loans | 2015-12-31 | $4,880 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,420 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HART & VANDENBERG, INC. |
Accountancy firm EIN | 2015-12-31 | 954130176 |
2014 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $366,873 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $178,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,526 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $17,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,227 |
Value of total assets at end of year | 2014-12-31 | $2,952,447 |
Value of total assets at beginning of year | 2014-12-31 | $2,764,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,239 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,789 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $224,227 |
Participant contributions at end of year | 2014-12-31 | $187,057 |
Participant contributions at beginning of year | 2014-12-31 | $173,942 |
Participant contributions at end of year | 2014-12-31 | $6,751 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-459 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $187,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,952,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,764,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,757,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,590,545 |
Interest on participant loans | 2014-12-31 | $7,643 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $2 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $76,671 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,526 |
Contract administrator fees | 2014-12-31 | $22,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HART & VANDENBERG, INC. |
Accountancy firm EIN | 2014-12-31 | 954130176 |
2013 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $521,725 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $244,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,448 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,332 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,819 |
Value of total assets at end of year | 2013-12-31 | $2,764,487 |
Value of total assets at beginning of year | 2013-12-31 | $2,487,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,073 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,193 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $183,819 |
Participant contributions at end of year | 2013-12-31 | $173,942 |
Participant contributions at beginning of year | 2013-12-31 | $188,276 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $690 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $276,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,764,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,487,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,590,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,299,339 |
Interest on participant loans | 2013-12-31 | $9,110 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $281,913 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,448 |
Contract administrator fees | 2013-12-31 | $15,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HART & VANDENBERG, INC. |
Accountancy firm EIN | 2013-12-31 | 954130176 |
2012 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $540,845 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $175,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,869 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $237 |
Value of total corrective distributions | 2012-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,102 |
Value of total assets at end of year | 2012-12-31 | $2,487,615 |
Value of total assets at beginning of year | 2012-12-31 | $2,122,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,550 |
Total interest from all sources | 2012-12-31 | $8,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $213,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $190,583 |
Participant contributions at end of year | 2012-12-31 | $188,276 |
Participant contributions at beginning of year | 2012-12-31 | $180,647 |
Other income not declared elsewhere | 2012-12-31 | $916 |
Administrative expenses (other) incurred | 2012-12-31 | $5,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $365,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,487,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,122,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,299,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,941,903 |
Interest on participant loans | 2012-12-31 | $8,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $170,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,869 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HART AND VANDENBERG, INC |
Accountancy firm EIN | 2012-12-31 | 954130176 |
2011 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $315,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $144,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,595 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $347,187 |
Value of total assets at end of year | 2011-12-31 | $2,122,550 |
Value of total assets at beginning of year | 2011-12-31 | $1,950,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,300 |
Total interest from all sources | 2011-12-31 | $7,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,109 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $196,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $202,958 |
Participant contributions at end of year | 2011-12-31 | $180,647 |
Participant contributions at beginning of year | 2011-12-31 | $137,753 |
Other income not declared elsewhere | 2011-12-31 | $295 |
Administrative expenses (other) incurred | 2011-12-31 | $7,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $171,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,122,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,950,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,941,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,813,068 |
Interest on participant loans | 2011-12-31 | $7,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $144,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,595 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HART AND VANDENBERG, INC |
Accountancy firm EIN | 2011-12-31 | 954130176 |
2010 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $499,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $64,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,537 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,615 |
Value of total assets at end of year | 2010-12-31 | $1,950,821 |
Value of total assets at beginning of year | 2010-12-31 | $1,516,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,709 |
Total interest from all sources | 2010-12-31 | $5,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,327 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $152,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $169,148 |
Participant contributions at end of year | 2010-12-31 | $137,753 |
Participant contributions at beginning of year | 2010-12-31 | $86,622 |
Other income not declared elsewhere | 2010-12-31 | $3 |
Administrative expenses (other) incurred | 2010-12-31 | $6,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $434,464 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,950,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,516,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,813,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,429,735 |
Interest on participant loans | 2010-12-31 | $5,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $175,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $127,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,537 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HART AND VANDENBERG, INC |
Accountancy firm EIN | 2010-12-31 | 954130176 |
2009 : NUTRITION FUNDAMENTAL INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |