NATUREPLEX, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : NATUREPLEX, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-14 | 88679 |
| Net assets as of the end of the plan year | 2025-04-14 | 685250 |
| Total assets as of the beginning of the plan year | 2025-04-14 | 574516 |
| Value of plan covered by a fidelity bond | 2025-04-14 | 40000 |
| Participant contributions to plan in this plan year | 2025-04-14 | 91094 |
| Value of participant loans at end of plan year | 2025-04-14 | 37025 |
| Other expenses paid from plan in this plan year | 2025-04-14 | 0 |
| Other contributions to plan in this plan year | 2025-04-14 | 0 |
| Other income to plan in this plan year | 2025-04-14 | 71887 |
| Plan net income in this plan year | 2025-04-14 | 110734 |
| Net assets as of the end of the plan year | 2025-04-14 | 685250 |
| Net assets as of the beginning of the plan year | 2025-04-14 | 574516 |
| Employer contributions to plan in this plan year | 2025-04-14 | 36432 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-14 | 10149 |
| 2023 : NATUREPLEX, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $231,016 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $194,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $184,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $145,494 |
| Value of total assets at end of year | 2023-12-31 | $574,516 |
| Value of total assets at beginning of year | 2023-12-31 | $537,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,717 |
| Total interest from all sources | 2023-12-31 | $705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $40,000 |
| 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 | $81,065 |
| Participant contributions at end of year | 2023-12-31 | $19,589 |
| Participant contributions at beginning of year | 2023-12-31 | $9,152 |
| Participant contributions at end of year | 2023-12-31 | $1,426 |
| Participant contributions at beginning of year | 2023-12-31 | $1,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,176 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| 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 | $36,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $574,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $537,880 |
| 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 |
| Interest on participant loans | 2023-12-31 | $705 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $552,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $526,070 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $84,818 |
| 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 | Yes |
| 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 | $51,253 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,232 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $184,663 |
| Contract administrator fees | 2023-12-31 | $9,717 |
| 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 | HHM |
| Accountancy firm EIN | 2023-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 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 | $231,016 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $194,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $184,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $145,494 |
| Value of total assets at end of year | 2023-01-01 | $574,516 |
| Value of total assets at beginning of year | 2023-01-01 | $537,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,717 |
| Total interest from all sources | 2023-01-01 | $705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $40,000 |
| 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 | $81,065 |
| Participant contributions at end of year | 2023-01-01 | $19,589 |
| Participant contributions at beginning of year | 2023-01-01 | $9,152 |
| Participant contributions at end of year | 2023-01-01 | $1,426 |
| Participant contributions at beginning of year | 2023-01-01 | $1,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,176 |
| Other income not declared elsewhere | 2023-01-01 | $-1 |
| 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 | $36,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $574,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $537,880 |
| 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 |
| Interest on participant loans | 2023-01-01 | $705 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $552,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $526,070 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $84,818 |
| 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 | Yes |
| 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 | $51,253 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,232 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $184,663 |
| Contract administrator fees | 2023-01-01 | $9,717 |
| 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 | HHM |
| Accountancy firm EIN | 2023-01-01 | 621114363 |
| 2022 : NATUREPLEX, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $73,975 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $107,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $98,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $173,137 |
| Value of total assets at end of year | 2022-01-01 | $537,880 |
| Value of total assets at beginning of year | 2022-01-01 | $570,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,589 |
| Total interest from all sources | 2022-01-01 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $40,000 |
| 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 | $98,557 |
| Participant contributions at end of year | 2022-01-01 | $9,152 |
| Participant contributions at beginning of year | 2022-01-01 | $14,776 |
| Participant contributions at end of year | 2022-01-01 | $1,448 |
| Participant contributions at beginning of year | 2022-01-01 | $3,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,861 |
| Other income not declared elsewhere | 2022-01-01 | $-1 |
| 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 | $-33,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $537,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $570,910 |
| 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 |
| Interest on participant loans | 2022-01-01 | $476 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $526,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $549,603 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-99,637 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $48,719 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,210 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $98,416 |
| Contract administrator fees | 2022-01-01 | $8,589 |
| 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 | HHM CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 621114363 |
| 2021 : NATUREPLEX, LLC 401(K) 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 | $226,999 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $153,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $144,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $165,337 |
| Value of total assets at end of year | 2021-12-31 | $570,910 |
| Value of total assets at beginning of year | 2021-12-31 | $497,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,880 |
| Total interest from all sources | 2021-12-31 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11 |
| 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 | $11 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,000 |
| 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 | $109,665 |
| Participant contributions at end of year | 2021-12-31 | $14,776 |
| Participant contributions at beginning of year | 2021-12-31 | $21,818 |
| Participant contributions at end of year | 2021-12-31 | $3,843 |
| Participant contributions at beginning of year | 2021-12-31 | $3,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,679 |
| 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 | $73,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $570,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $497,578 |
| 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 beginning of year | 2021-12-31 | $724 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,471 |
| Interest on participant loans | 2021-12-31 | $511 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $549,603 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $467,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $61,143 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $45,993 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,688 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $144,787 |
| Contract administrator fees | 2021-12-31 | $8,880 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2020 : NATUREPLEX, LLC 401(K) 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 | $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 | $249,445 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $150,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,114 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $194,987 |
| Value of total assets at end of year | 2020-12-31 | $497,578 |
| Value of total assets at beginning of year | 2020-12-31 | $398,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,988 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25 |
| 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 | $25 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $40,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $119,855 |
| Participant contributions at end of year | 2020-12-31 | $21,818 |
| Participant contributions at beginning of year | 2020-12-31 | $13,634 |
| Participant contributions at end of year | 2020-12-31 | $3,619 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,943 |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2020-12-31 | $99,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $497,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $398,235 |
| 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 | $724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $352 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,471 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $237 |
| Interest on participant loans | 2020-12-31 | $698 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| 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 | $467,524 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $384,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| 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 | $16 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $406 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,313 |
| 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 | Yes |
| 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 | $54,189 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,422 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| 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 | $145,114 |
| Contract administrator fees | 2020-12-31 | $4,988 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HENDERSON HUTCHERSON & MCCULLOUGHHM |
| Accountancy firm EIN | 2020-12-31 | 621114363 |
| 2019 : NATUREPLEX, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 to 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 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $208,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $208,784 |
| 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 | $68,197 |
| Total of all expenses incurred | 2019-12-31 | $68,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,881 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,378 |
| Value of total assets at end of year | 2019-12-31 | $398,235 |
| Value of total assets at end of year | 2019-12-31 | $398,235 |
| Value of total assets at beginning of year | 2019-12-31 | $257,648 |
| Value of total assets at beginning of year | 2019-12-31 | $257,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,316 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $484 |
| Total interest from all sources | 2019-12-31 | $484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $40,000 |
| Value of fidelity bond cover | 2019-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $104,314 |
| Contributions received from participants | 2019-12-31 | $104,314 |
| Participant contributions at end of year | 2019-12-31 | $13,634 |
| Participant contributions at end of year | 2019-12-31 | $13,634 |
| Participant contributions at beginning of year | 2019-12-31 | $7,654 |
| Participant contributions at beginning of year | 2019-12-31 | $7,654 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $140,587 |
| Value of net income/loss | 2019-12-31 | $140,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $398,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $398,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,648 |
| 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 |
| 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 | 2019-12-31 | $0 |
| 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 | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $220,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $220,853 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $237 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $237 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $484 |
| Interest on participant loans | 2019-12-31 | $484 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $384,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $384,012 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,141 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,892 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,892 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $57,064 |
| Contributions received in cash from employer | 2019-12-31 | $57,064 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,881 |
| Contract administrator fees | 2019-12-31 | $5,316 |
| Contract administrator fees | 2019-12-31 | $5,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm name | 2019-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2019-12-31 | 621114363 |
| Accountancy firm EIN | 2019-12-31 | 621114363 |
| 2018 : NATUREPLEX, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to 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 | $75,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $90,759 |
| Value of total assets at end of year | 2018-12-31 | $257,648 |
| Value of total assets at beginning of year | 2018-12-31 | $208,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,035 |
| Total interest from all sources | 2018-12-31 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,753 |
| 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 | $15,753 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $21,000 |
| 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 | $73,859 |
| Participant contributions at end of year | 2018-12-31 | $7,654 |
| Participant contributions at beginning of year | 2018-12-31 | $8,477 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,035 |
| 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 | $49,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $257,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,397 |
| 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 | $220,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $179,008 |
| Interest on participant loans | 2018-12-31 | $301 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,141 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,065 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $704 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $16,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,166 |
| 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 | HHM CPAS |
| Accountancy firm EIN | 2018-12-31 | 621114363 |
