NATURES VALUE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATURE'S VALUE INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NATURE'S VALUE INC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $763,382 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $226,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $184,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $397,131 |
| Value of total assets at end of year | 2023-12-31 | $3,759,033 |
| Value of total assets at beginning of year | 2023-12-31 | $3,222,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,984 |
| Total interest from all sources | 2023-12-31 | $30,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $67,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $67,805 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $247,131 |
| Participant contributions at end of year | 2023-12-31 | $127,403 |
| Participant contributions at end of year | 2023-12-31 | $4,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $536,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,759,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,222,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,977,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,471,450 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $334,203 |
| Interest on participant loans | 2023-12-31 | $2,132 |
| Interest earned on other investments | 2023-12-31 | $28,239 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $265,283 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $131,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,234,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,285,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $267,307 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $184,773 |
| Contract administrator fees | 2023-12-31 | $41,984 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAPRARO, CENTOFRANCHI, TIDONA & ENC |
| Accountancy firm EIN | 2023-12-31 | 113094189 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $763,382 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $226,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $184,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $397,131 |
| Value of total assets at end of year | 2023-01-01 | $3,759,033 |
| Value of total assets at beginning of year | 2023-01-01 | $3,222,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,984 |
| Total interest from all sources | 2023-01-01 | $30,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $67,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $67,805 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $247,131 |
| Participant contributions at end of year | 2023-01-01 | $127,403 |
| Participant contributions at end of year | 2023-01-01 | $4,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $536,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,759,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,222,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,977,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,471,450 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $334,203 |
| Interest on participant loans | 2023-01-01 | $2,132 |
| Interest earned on other investments | 2023-01-01 | $28,239 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $265,283 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $131,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,234,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,285,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $267,307 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $150,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $184,773 |
| Contract administrator fees | 2023-01-01 | $41,984 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAPRARO, CENTOFRANCHI, TIDONA & ENC |
| Accountancy firm EIN | 2023-01-01 | 113094189 |
| 2022 : NATURE'S VALUE INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-213,558 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $201,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,341 |
| Value of total assets at end of year | 2022-12-31 | $3,222,408 |
| Value of total assets at beginning of year | 2022-12-31 | $3,637,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,223 |
| Total interest from all sources | 2022-12-31 | $23,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,449 |
| 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 | $23,449 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,999 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $234,341 |
| 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 | $-415,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,222,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,637,493 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,471,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,828,969 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $334,203 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $444,216 |
| Interest earned on other investments | 2022-12-31 | $23,189 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $131,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,285,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,247,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-356,930 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,689 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,918 |
| 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 | $167,304 |
| Contract administrator fees | 2022-12-31 | $24,224 |
| 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 | CAPRARO, CENTOFRANCHI, TIDONA & ENC |
| Accountancy firm EIN | 2022-12-31 | 113094189 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-213,558 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $201,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $167,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $234,341 |
| Value of total assets at end of year | 2022-01-01 | $3,222,408 |
| Value of total assets at beginning of year | 2022-01-01 | $3,637,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,223 |
| Total interest from all sources | 2022-01-01 | $23,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $23,449 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,999 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $234,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-415,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,222,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,637,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,471,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,828,969 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $334,203 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $444,216 |
| Interest earned on other investments | 2022-01-01 | $23,189 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $131,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $116,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,285,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,247,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-356,930 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-117,689 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-19,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $167,304 |
| Contract administrator fees | 2022-01-01 | $24,224 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAPRARO, CENTOFRANCHI, TIDONA & ENC |
| Accountancy firm EIN | 2022-01-01 | 113094189 |
| 2021 : NATURE'S VALUE INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $735,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $672,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $628,085 |
| Value of total corrective distributions | 2021-12-31 | $3,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,152 |
| Value of total assets at end of year | 2021-12-31 | $3,637,493 |
| Value of total assets at beginning of year | 2021-12-31 | $3,574,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,008 |
| Total interest from all sources | 2021-12-31 | $18,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,822 |
| 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 | $23,822 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,462 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| 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 | $276,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,639 |
| Other income not declared elsewhere | 2021-12-31 | $321 |
| 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 | $62,577 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,637,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,574,916 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $5,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,828,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,794,908 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $444,216 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $460,142 |
| Interest earned on other investments | 2021-12-31 | $18,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,607 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,247,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,125,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $319,323 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $73,015 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,167 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $628,085 |
| Contract administrator fees | 2021-12-31 | $28,317 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CAPRARO, CENTOFRANCHI, TIDONA & ENC |
| Accountancy firm EIN | 2021-12-31 | 113094189 |
| 2020 : NATURE'S VALUE INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $540,694 |
| 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $742,619 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $903,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $886,345 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $399,827 |
| Value of total assets at end of year | 2020-12-31 | $3,574,916 |
| Value of total assets at beginning of year | 2020-12-31 | $3,194,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,722 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $23,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,116 |
| 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 | $18,116 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,184 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $274,448 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-160,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,574,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,194,670 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,794,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $460,142 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,583,906 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $23,631 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,360 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,125,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,510,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,716 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,627 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,702 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $125,379 |
| Employer contributions (assets) at end of year | 2020-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $886,345 |
| Contract administrator fees | 2020-12-31 | $13,538 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CAPRARO,CENTOFRANCHI,TIDONA & ENC |
| Accountancy firm EIN | 2020-12-31 | 113094189 |
| 2019 : NATURE'S VALUE INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $743,033 |
| Total income from all sources (including contributions) | 2019-12-31 | $743,033 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $145,411 |
| Total of all expenses incurred | 2019-12-31 | $145,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $338,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $338,071 |
| Value of total assets at end of year | 2019-12-31 | $3,194,670 |
| Value of total assets at end of year | 2019-12-31 | $3,194,670 |
| Value of total assets at beginning of year | 2019-12-31 | $2,597,048 |
| Value of total assets at beginning of year | 2019-12-31 | $2,597,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $20,190 |
| Total interest from all sources | 2019-12-31 | $20,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $206,311 |
| Contributions received from participants | 2019-12-31 | $206,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,760 |
| 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 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $597,622 |
| Value of net income/loss | 2019-12-31 | $597,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,194,670 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,194,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,597,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,597,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,583,906 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,217,810 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,217,810 |
| Interest earned on other investments | 2019-12-31 | $20,190 |
| Interest earned on other investments | 2019-12-31 | $20,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,510,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,510,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,238 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $384,772 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $384,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,000 |
| Contributions received in cash from employer | 2019-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,411 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CAPRARO, CENTOFRENCHI, TIDONA & ENC |
| Accountancy firm name | 2019-12-31 | CAPRARO, CENTOFRENCHI, TIDONA & ENC |
| Accountancy firm EIN | 2019-12-31 | 113094189 |
| Accountancy firm EIN | 2019-12-31 | 113094189 |
| 2018 : NATURE'S VALUE INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $181,014 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $209,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $279,539 |
| Value of total assets at end of year | 2018-12-31 | $2,597,048 |
| Value of total assets at beginning of year | 2018-12-31 | $2,625,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $15,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $100,000 |
| Participant contributions at beginning of year | 2018-12-31 | $3,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,539 |
| 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 | $-28,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,597,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,625,142 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,217,810 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,316,076 |
| Interest earned on other investments | 2018-12-31 | $15,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,279,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,205,743 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-114,100 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,108 |
| 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 | CAPRARO, CENTOFRENCHI, TIDONA & ENH |
| Accountancy firm EIN | 2018-12-31 | 113094189 |
| 2017 : NATURE'S VALUE INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $461,133 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $99,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $265,561 |
| Value of total assets at end of year | 2017-12-31 | $2,625,142 |
| Value of total assets at beginning of year | 2017-12-31 | $2,263,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $16,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $165,561 |
| Participant contributions at end of year | 2017-12-31 | $3,323 |
| Participant contributions at beginning of year | 2017-12-31 | $3,167 |
| 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 | $361,488 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,625,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,263,654 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,316,076 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,023,122 |
| Interest earned on other investments | 2017-12-31 | $16,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,205,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,137,365 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $179,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,645 |
| 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 | CAPRARO CENTOFRANCHI TIDONA & ENCH |
| Accountancy firm EIN | 2017-12-31 | 113094189 |
| 2016 : NATURE'S VALUE INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $341,464 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $255,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $255,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $258,836 |
| Value of total assets at end of year | 2016-12-31 | $2,263,654 |
| Value of total assets at beginning of year | 2016-12-31 | $2,177,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $20,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $158,836 |
| Participant contributions at end of year | 2016-12-31 | $3,167 |
| Participant contributions at beginning of year | 2016-12-31 | $3,257 |
| 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 | $85,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,263,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,177,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,023,122 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $899,128 |
| Interest earned on other investments | 2016-12-31 | $20,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,137,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,175,441 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $62,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $255,636 |
| 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 | CAPRARO CENTOFRANCHI TIDONA & ENCH |
| Accountancy firm EIN | 2016-12-31 | 113094189 |
| 2015 : NATURE'S VALUE INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,021 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,021 |
| 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 | $260,068 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $159,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $266,089 |
| Value of total assets at end of year | 2015-12-31 | $2,177,826 |
| Value of total assets at beginning of year | 2015-12-31 | $2,077,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | No |
| 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 | $166,089 |
| Participant contributions at end of year | 2015-12-31 | $3,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $100,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,177,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,077,356 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,074,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,977,356 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,598 |
| 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 | CAPRARO CENTOFRANCHI TIDONA ENCH & |
| Accountancy firm EIN | 2015-12-31 | 113094189 |
| 2014 : NATURE'S VALUE INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,464 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,464 |
| 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $312,279 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $288,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $254,815 |
| Value of total assets at end of year | 2014-12-31 | $2,077,356 |
| Value of total assets at beginning of year | 2014-12-31 | $2,053,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $137,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,873 |
| 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 | $23,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,077,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,053,794 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,977,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,953,794 |
| 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 | $101,522 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,717 |
| 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 |
| 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 | CAPRARO CENTOFRANCHI TIDONA ENCH & |
| Accountancy firm EIN | 2014-12-31 | 113094189 |
| 2013 : NATURE'S VALUE INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $138,494 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $138,494 |
| 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 |
| Total income from all sources (including contributions) | 2013-12-31 | $378,498 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $174,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $240,004 |
| Value of total assets at end of year | 2013-12-31 | $2,053,794 |
| Value of total assets at beginning of year | 2013-12-31 | $1,849,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $140,004 |
| Participant contributions at beginning of year | 2013-12-31 | $2,076 |
| 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 |
| Value of net income/loss | 2013-12-31 | $204,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,053,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,849,731 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,953,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,747,655 |
| 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 | No |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,435 |
| 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 |
| 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 | CAPRARO CENTOFRANCHI TIDONA ENCH & |
| Accountancy firm EIN | 2013-12-31 | 113094189 |
| 2012 : NATURE'S VALUE INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,070 |
| 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 | $340,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $66,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,619 |
| Value of total assets at end of year | 2012-12-31 | $1,849,731 |
| Value of total assets at beginning of year | 2012-12-31 | $1,575,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $132,619 |
| Participant contributions at end of year | 2012-12-31 | $2,076 |
| Participant contributions at beginning of year | 2012-12-31 | $1,672 |
| 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 | $273,838 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,849,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,575,893 |
| 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 beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,747,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,474,221 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,851 |
| 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 | CAPRARO CENTOFRANCHI TIDONA ENCH & |
| Accountancy firm EIN | 2012-12-31 | 113094189 |
| 2011 : NATURE'S VALUE INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,387 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,387 |
| 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 | $247,629 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,242 |
| Value of total assets at end of year | 2011-12-31 | $1,575,893 |
| Value of total assets at beginning of year | 2011-12-31 | $1,366,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $130,242 |
| Participant contributions at end of year | 2011-12-31 | $1,672 |
| Participant contributions at beginning of year | 2011-12-31 | $2,479 |
| 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 | $209,443 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,575,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,366,450 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,474,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,303,971 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,186 |
| 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 | CAPRARO CENTOFRANCHI TIDONA ENCH & |
| Accountancy firm EIN | 2011-12-31 | 113094189 |
| 2010 : NATURE'S VALUE INC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $62,816 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,816 |
| 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 | $257,192 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $61,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $194,376 |
| Value of total assets at end of year | 2010-12-31 | $1,366,450 |
| Value of total assets at beginning of year | 2010-12-31 | $1,171,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $134,376 |
| Participant contributions at end of year | 2010-12-31 | $2,479 |
| Participant contributions at beginning of year | 2010-12-31 | $2,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $195,439 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,366,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,171,011 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,303,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,108,430 |
| 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 | $60,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,753 |
| 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 | CAPRARO CENTOFRANCHI TIDONA ENCH & |
| Accountancy firm EIN | 2010-12-31 | 113094189 |
| 2009 : NATURE'S VALUE INC PROFIT SHARING 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 |
