Naturesweet 401(K) Plan — Form 5500 plan (Ns Brands, Ltd)

Plain-English plan 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, Naturesweet 401(K) Plan is a benefit plan reported by Ns Brands, Ltd under EIN 23-2600114 and plan number 001. The latest loaded filing year is 2023. The filing reports 187 participants and $9,418,833 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$9.4MPlan net assets, end of year$9,418,833
Participants187Covered participants reported
Assets / participant$50.4KComputed: assets ÷ participants$50,368 (computed)
Provider compensation$50K3 Schedule C provider row(s)$50,036
Plan sponsor
Ns Brands, Ltd
EIN
23-2600114
Plan number
001
Plan type
2
Location
San Antonio, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023187H, C20241015113212NAL0028201441001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$9,418,833
Total liabilities (EOY)
$0
Net assets (EOY)
$9,418,833
Net assets (BOY)
$8,064,986

Income & contributions

Employer contributions
$391,552
Participant contributions
$777,219
Total contributions
$1,230,043
Total income / additions
$2,524,416

Expenses & distributions

Benefits paid
$1,071,847
Administrative expenses
$50,036
Total expenses
$1,170,569
Net increase / (decrease)
$1,353,847
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 34%Participant 66%
Total expenses ÷ net assets12%Computed ratio
Benefits paid ÷ total income42%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fiduciary Consulting Group IncINDEPENDENT FICUCIARY$27,755not reported in the loaded dataset2023
Morgan StanleyINVESTMENT ADVISOR$20,840not reported in the loaded dataset2023
Empower Annuity Insurance Company ORECORDKEEPER$1,441$02023

Related Form 5500 pages