2023 Form 5500 filing — Naturesweet 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015113212NAL0028201441001) for Naturesweet 401(K) Plan, reported by Ns Brands, Ltd under EIN 23-2600114 and plan number 001. It reports 187 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$9.4MReported net assets$9,418,833
Participants187
Provider compensation$50K3 Schedule C row(s)$50,036
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015113212NAL0028201441001
Plan sponsor
Ns Brands, Ltd
EIN
23-2600114
Plan number
001
Location
San Antonio, TX
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$9.4M total assets
Net assets$9.4MLiabilities$0
Money in vs. money out
Total income / additions$2.5M
Total expenses$1.2M
Benefits paid / distributions$1.1M
Contributions
Employer$391.6K
Participant$777.2K
Full reported line items
Total assets (EOY)
$9,418,833
Total liabilities (EOY)
$0
Net assets (EOY)
$9,418,833
Employer contributions
$391,552
Participant contributions
$777,219
Total income / additions
$2,524,416
Benefits paid
$1,071,847
Administrative expenses
$50,036
Total expenses
$1,170,569
Net increase / (decrease)
$1,353,847

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fiduciary Consulting Group IncINDEPENDENT FICUCIARY$27,755not reported in the loaded dataset
Morgan StanleyINVESTMENT ADVISOR$20,840not reported in the loaded dataset
Empower Annuity Insurance Company ORECORDKEEPER$1,441$0

Related Form 5500 pages