NATURAL PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATURAL PARTNERS, LLC 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : NATURAL PARTNERS, LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,245,125 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,152,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,071,204 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $31,693 |
| Value of total corrective distributions | 2023-12-31 | $2,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,247,432 |
| Value of total assets at end of year | 2023-12-31 | $7,830,659 |
| Value of total assets at beginning of year | 2023-12-31 | $5,738,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,543 |
| Total interest from all sources | 2023-12-31 | $8,544 |
| 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 | $500,000 |
| 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 | $1,330,391 |
| Participant contributions at end of year | 2023-12-31 | $178,589 |
| Participant contributions at beginning of year | 2023-12-31 | $119,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $279,273 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,730 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $329 |
| 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 | $2,092,634 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,830,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,738,025 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $47,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,650,340 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,618,314 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $8,544 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $989,149 |
| 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 | $637,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,071,204 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $3,245,125 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,152,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,071,204 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $31,693 |
| Value of total corrective distributions | 2023-01-01 | $2,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,247,432 |
| Value of total assets at end of year | 2023-01-01 | $7,830,659 |
| Value of total assets at beginning of year | 2023-01-01 | $5,738,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,543 |
| Total interest from all sources | 2023-01-01 | $8,544 |
| 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 | $500,000 |
| 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 | $1,330,391 |
| Participant contributions at end of year | 2023-01-01 | $178,589 |
| Participant contributions at beginning of year | 2023-01-01 | $119,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $279,273 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,730 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $329 |
| 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 | $2,092,634 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,830,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,738,025 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $47,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,650,340 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,618,314 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $8,544 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $989,149 |
| 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 | $637,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,071,204 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : NATURAL PARTNERS, LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,443,946 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $450,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $423,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,947,797 |
| Value of total assets at end of year | 2022-12-31 | $5,738,025 |
| Value of total assets at beginning of year | 2022-12-31 | $2,744,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,903 |
| Total interest from all sources | 2022-12-31 | $5,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,034,035 |
| Participant contributions at end of year | 2022-12-31 | $119,382 |
| Participant contributions at beginning of year | 2022-12-31 | $74,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,428,470 |
| Total non interest bearing cash at end of year | 2022-12-31 | $329 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $329 |
| 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 | $2,993,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,738,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,744,952 |
| 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 | $26,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,618,314 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,497,719 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $5,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $172,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-509,354 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $485,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $423,970 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $3,443,946 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $450,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $423,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,947,797 |
| Value of total assets at end of year | 2022-01-01 | $5,738,025 |
| Value of total assets at beginning of year | 2022-01-01 | $2,744,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,903 |
| Total interest from all sources | 2022-01-01 | $5,503 |
| 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 | $500,000 |
| 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 | $1,034,035 |
| Participant contributions at end of year | 2022-01-01 | $119,382 |
| Participant contributions at beginning of year | 2022-01-01 | $74,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,428,470 |
| Total non interest bearing cash at end of year | 2022-01-01 | $329 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $329 |
| 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 | $2,993,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,738,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,744,952 |
| 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 | $26,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,618,314 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,497,719 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $5,503 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $172,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-509,354 |
| 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 | $485,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $423,970 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : NATURAL PARTNERS, LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,207,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $509,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $493,762 |
| Value of total corrective distributions | 2021-12-31 | $302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $891,190 |
| Value of total assets at end of year | 2021-12-31 | $2,744,952 |
| Value of total assets at beginning of year | 2021-12-31 | $2,047,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,442 |
| Total interest from all sources | 2021-12-31 | $4,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $490,192 |
| Participant contributions at end of year | 2021-12-31 | $74,299 |
| Participant contributions at beginning of year | 2021-12-31 | $52,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,747 |
| Total non interest bearing cash at end of year | 2021-12-31 | $329 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,994,465 |
| 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 | $697,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,744,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,047,146 |
| 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 | $15,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,497,719 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,358 |
| Interest earned on other investments | 2021-12-31 | $1,407 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $172,605 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $311,357 |
| 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 | $390,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $493,762 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : NATURAL PARTNERS, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| 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 | $774,732 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $84,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,843 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $483,560 |
| Value of total assets at end of year | 2020-12-31 | $2,047,146 |
| Value of total assets at beginning of year | 2020-12-31 | $1,357,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,705 |
| Total interest from all sources | 2020-12-31 | $2,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,470 |
| 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 | $83,470 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $136,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $359,102 |
| Participant contributions at end of year | 2020-12-31 | $52,681 |
| Participant contributions at beginning of year | 2020-12-31 | $30,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,758 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,705 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,994,465 |
| 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 | $689,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,047,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,357,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,109,106 |
| Interest on participant loans | 2020-12-31 | $2,578 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $217,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $181,615 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,509 |
| 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 | $92,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,843 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C, |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : NATURAL PARTNERS, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $649,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $375,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,848 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,885 |
| Value of total corrective distributions | 2019-12-31 | $3,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,950 |
| Value of total assets at end of year | 2019-12-31 | $1,357,258 |
| Value of total assets at beginning of year | 2019-12-31 | $1,083,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,520 |
| Total interest from all sources | 2019-12-31 | $2,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,121 |
| 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 | $55,121 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $109,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $279,787 |
| Participant contributions at end of year | 2019-12-31 | $30,465 |
| Participant contributions at beginning of year | 2019-12-31 | $41,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,684 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $273,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,357,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,083,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,109,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $932,783 |
| Interest on participant loans | 2019-12-31 | $2,500 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $217,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $109,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,435 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $89,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,848 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C, |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
