UNIVERSAL NUTRITION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $52,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,056 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,838,128 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $302,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $293,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $902,257 |
| Value of total assets at end of year | 2023-12-31 | $14,294,651 |
| Value of total assets at beginning of year | 2023-12-31 | $11,769,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,524 |
| Total interest from all sources | 2023-12-31 | $17,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $378,332 |
| 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 | $378,332 |
| 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 | $587,186 |
| Participant contributions at end of year | 2023-12-31 | $321,018 |
| Participant contributions at beginning of year | 2023-12-31 | $279,615 |
| Participant contributions at end of year | 2023-12-31 | $7,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $144,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $63,056 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,535,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,242,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,706,861 |
| 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 | $3,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,963,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,490,302 |
| Interest on participant loans | 2023-12-31 | $17,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,539,760 |
| 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 | $170,525 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $293,869 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 450310328 |
| 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 | $52,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,056 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,838,128 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $302,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $293,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $902,257 |
| Value of total assets at end of year | 2023-01-01 | $14,294,651 |
| Value of total assets at beginning of year | 2023-01-01 | $11,769,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,524 |
| Total interest from all sources | 2023-01-01 | $17,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $378,332 |
| 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 | $378,332 |
| 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 | $587,186 |
| Participant contributions at end of year | 2023-01-01 | $321,018 |
| Participant contributions at beginning of year | 2023-01-01 | $279,615 |
| Participant contributions at end of year | 2023-01-01 | $7,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $144,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $63,056 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,535,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,242,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,706,861 |
| 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 | $3,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,963,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,490,302 |
| Interest on participant loans | 2023-01-01 | $17,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,539,760 |
| 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 | $170,525 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $293,869 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 450310328 |
| 2022 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $63,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,809 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,454,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,492,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,483,416 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $804,327 |
| Value of total assets at end of year | 2022-12-31 | $11,769,917 |
| Value of total assets at beginning of year | 2022-12-31 | $15,680,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,549 |
| Total interest from all sources | 2022-12-31 | $14,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $253,372 |
| 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 | $253,372 |
| 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 | $615,533 |
| Participant contributions at end of year | 2022-12-31 | $279,615 |
| Participant contributions at beginning of year | 2022-12-31 | $285,264 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,809 |
| Other income not declared elsewhere | 2022-12-31 | $1,271 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,549 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,947,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,706,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,654,394 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,490,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,394,939 |
| Interest on participant loans | 2022-12-31 | $14,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,527,806 |
| 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 | $188,794 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,483,416 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| 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 | $63,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,809 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,454,568 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,492,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,483,416 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $804,327 |
| Value of total assets at end of year | 2022-01-01 | $11,769,917 |
| Value of total assets at beginning of year | 2022-01-01 | $15,680,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,549 |
| Total interest from all sources | 2022-01-01 | $14,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $253,372 |
| 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 | $253,372 |
| 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 | $615,533 |
| Participant contributions at end of year | 2022-01-01 | $279,615 |
| Participant contributions at beginning of year | 2022-01-01 | $285,264 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $63,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,809 |
| Other income not declared elsewhere | 2022-01-01 | $1,271 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,549 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,947,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,706,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,654,394 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,490,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,394,939 |
| Interest on participant loans | 2022-01-01 | $14,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,527,806 |
| 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 | $188,794 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,483,416 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $25,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,136 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,823,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $756,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $723,507 |
| Value of total corrective distributions | 2021-12-31 | $25,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $788,786 |
| Value of total assets at end of year | 2021-12-31 | $15,680,203 |
| Value of total assets at beginning of year | 2021-12-31 | $13,595,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,025 |
| Total interest from all sources | 2021-12-31 | $13,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,070,250 |
| 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 | $1,070,250 |
| 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 | $613,738 |
| Participant contributions at end of year | 2021-12-31 | $285,264 |
| Participant contributions at beginning of year | 2021-12-31 | $267,365 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $11,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,136 |
| Other income not declared elsewhere | 2021-12-31 | $-4,833 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,025 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,067,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,654,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,586,996 |
| 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 end of year | 2021-12-31 | $15,394,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,303,659 |
| Interest on participant loans | 2021-12-31 | $13,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $955,588 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $159,144 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $723,507 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 450310328 |
| 2020 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,467 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,516,997 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,235,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,229,674 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,992 |
| Value of total assets at end of year | 2020-12-31 | $13,595,132 |
| Value of total assets at beginning of year | 2020-12-31 | $13,321,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,652 |
| Total interest from all sources | 2020-12-31 | $19,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $268,900 |
| 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 | $268,900 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $144,755 |
| Participant contributions at end of year | 2020-12-31 | $267,365 |
| Participant contributions at beginning of year | 2020-12-31 | $387,061 |
| Participant contributions at end of year | 2020-12-31 | $11,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,467 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,652 |
| Total non interest bearing cash at end 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 | $281,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,586,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,305,325 |
| 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 | $13,303,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,934,731 |
| Interest on participant loans | 2020-12-31 | $19,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,427,640 |
| 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 | $533,699 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,229,674 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $16,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,076,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,076,031 |
| 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 | $1,518,307 |
| Total of all expenses incurred | 2019-12-31 | $1,518,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,514,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,514,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,796 |
| Value of total assets at end of year | 2019-12-31 | $13,321,792 |
| Value of total assets at end of year | 2019-12-31 | $13,321,792 |
| Value of total assets at beginning of year | 2019-12-31 | $11,784,328 |
| Value of total assets at beginning of year | 2019-12-31 | $11,784,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,741 |
| Total interest from all sources | 2019-12-31 | $24,591 |
| Total interest from all sources | 2019-12-31 | $24,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,589 |
| 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 | $278,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,589 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $558,495 |
| Contributions received from participants | 2019-12-31 | $558,495 |
| Participant contributions at end of year | 2019-12-31 | $387,061 |
| Participant contributions at end of year | 2019-12-31 | $387,061 |
| Participant contributions at beginning of year | 2019-12-31 | $448,675 |
| Participant contributions at beginning of year | 2019-12-31 | $448,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,727 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,741 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,741 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,557,724 |
| Value of net income/loss | 2019-12-31 | $1,557,724 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,305,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,305,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,747,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,747,601 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,934,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,934,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,335,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,335,653 |
| Interest on participant loans | 2019-12-31 | $24,591 |
| Interest on participant loans | 2019-12-31 | $24,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,133,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,133,055 |
| 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 | $72,436 |
| Contributions received in cash from employer | 2019-12-31 | $72,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,514,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,514,566 |
| 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 |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $36,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,477 |
| Total income from all sources (including contributions) | 2018-12-31 | $822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $303,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,330 |
| Value of total corrective distributions | 2018-12-31 | $36,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $665,026 |
| Value of total assets at end of year | 2018-12-31 | $11,784,328 |
| Value of total assets at beginning of year | 2018-12-31 | $12,086,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,899 |
| Total interest from all sources | 2018-12-31 | $30,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,326 |
| 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 | $280,326 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $594,400 |
| Participant contributions at end of year | 2018-12-31 | $448,675 |
| Participant contributions at beginning of year | 2018-12-31 | $537,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,477 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,899 |
| 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 | $-303,134 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,747,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,050,735 |
| 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 | $11,335,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,548,832 |
| Interest on participant loans | 2018-12-31 | $30,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-974,661 |
| 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 | $70,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,330 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $35,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,864 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,446,876 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $292,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,191 |
| Value of total corrective distributions | 2017-12-31 | $35,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,877 |
| Value of total assets at end of year | 2017-12-31 | $12,086,212 |
| Value of total assets at beginning of year | 2017-12-31 | $9,956,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,088 |
| Total interest from all sources | 2017-12-31 | $23,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,577 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $592,907 |
| Participant contributions at end of year | 2017-12-31 | $537,380 |
| Participant contributions at beginning of year | 2017-12-31 | $442,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,864 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,088 |
| 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 | $2,154,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,050,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,896,565 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,548,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,513,578 |
| Interest on participant loans | 2017-12-31 | $23,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,501,079 |
| 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 | $65,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,191 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 | $59,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,639 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,367,523 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $188,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $593,777 |
| Value of total assets at end of year | 2016-12-31 | $9,956,429 |
| Value of total assets at beginning of year | 2016-12-31 | $8,795,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,558 |
| Total interest from all sources | 2016-12-31 | $17,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $173,352 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $531,150 |
| Participant contributions at end of year | 2016-12-31 | $442,851 |
| Participant contributions at beginning of year | 2016-12-31 | $375,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,639 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,558 |
| 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 | $1,179,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,896,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,717,405 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,513,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,419,619 |
| Interest on participant loans | 2016-12-31 | $17,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $582,597 |
| 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 | $62,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,805 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,024 |
| Total income from all sources (including contributions) | 2015-12-31 | $557,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $120,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $607,613 |
| Value of total assets at end of year | 2015-12-31 | $8,795,044 |
| Value of total assets at beginning of year | 2015-12-31 | $8,390,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,896 |
| Total interest from all sources | 2015-12-31 | $16,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $235,033 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $548,945 |
| Participant contributions at end of year | 2015-12-31 | $375,425 |
| Participant contributions at beginning of year | 2015-12-31 | $353,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $110,024 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,896 |
| 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 |
| Value of net income/loss | 2015-12-31 | $436,989 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,717,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,280,416 |
| 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 interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,419,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,036,942 |
| Interest on participant loans | 2015-12-31 | $16,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-301,399 |
| 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 | $58,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,560 |
| 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 | BRADY, MARTZ AND ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,359 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,232,098 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $625,680 |
| Value of total assets at end of year | 2014-12-31 | $8,390,440 |
| Value of total assets at beginning of year | 2014-12-31 | $7,170,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,595 |
| Total interest from all sources | 2014-12-31 | $13,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $163,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $163,968 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $515,011 |
| Participant contributions at end of year | 2014-12-31 | $353,498 |
| Participant contributions at beginning of year | 2014-12-31 | $277,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $110,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $103,359 |
| Other income not declared elsewhere | 2014-12-31 | $-39 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,595 |
| 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 |
| Value of net income/loss | 2014-12-31 | $1,213,252 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,280,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,067,164 |
| 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 interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,036,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,892,649 |
| Interest on participant loans | 2014-12-31 | $13,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $429,297 |
| 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 | $54,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,251 |
| 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 | BRADY, MARTZ AND ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 2013 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,431 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,706,070 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $99,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $554,246 |
| Value of total assets at end of year | 2013-12-31 | $7,170,523 |
| Value of total assets at beginning of year | 2013-12-31 | $5,570,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,655 |
| Total interest from all sources | 2013-12-31 | $10,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $135,248 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $53,908 |
| Participant contributions at end of year | 2013-12-31 | $277,874 |
| Participant contributions at beginning of year | 2013-12-31 | $252,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $103,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $110,381 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,655 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,606,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,067,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,460,275 |
| 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 interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,892,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,318,386 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $10,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,006,147 |
| 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 | $497,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,526 |
| 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 | 2013-12-31 | Yes |
| 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 | BRADY, MARTZ AND ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 450310328 |
| 2012 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,535 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,119,651 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $191,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $190,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $506,768 |
| Value of total assets at end of year | 2012-12-31 | $5,570,706 |
| Value of total assets at beginning of year | 2012-12-31 | $4,600,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,155 |
| Total interest from all sources | 2012-12-31 | $10,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $124,621 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $452,163 |
| Participant contributions at end of year | 2012-12-31 | $252,320 |
| Participant contributions at beginning of year | 2012-12-31 | $255,517 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,155 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50 |
| Total non interest bearing cash at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $928,116 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,460,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,532,159 |
| 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 end of year | 2012-12-31 | $5,318,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,250,209 |
| Interest on participant loans | 2012-12-31 | $10,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $94,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $477,592 |
| 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 | $54,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $190,380 |
| 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 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $110,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $68,535 |
| 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 | BRADY, MARTZ AND ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 450310328 |
| 2011 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,535 |
| 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 | $346,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $311,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,713 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,240 |
| Value of total assets at end of year | 2011-12-31 | $4,600,694 |
| Value of total assets at beginning of year | 2011-12-31 | $4,561,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,884 |
| Total interest from all sources | 2011-12-31 | $10,585 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $373,094 |
| Participant contributions at end of year | 2011-12-31 | $255,517 |
| Participant contributions at beginning of year | 2011-12-31 | $174,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,884 |
| 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 | $34,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,532,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,561,490 |
| 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 | $4,250,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,282,443 |
| Interest on participant loans | 2011-12-31 | $8,516 |
| Interest earned on other investments | 2011-12-31 | $2,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $94,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-84,477 |
| 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 | $47,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,713 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $68,535 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,461 |
| Total income from all sources (including contributions) | 2010-12-31 | $991,652 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,072 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,146 |
| Value of total assets at end of year | 2010-12-31 | $4,554,766 |
| Value of total assets at beginning of year | 2010-12-31 | $3,571,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,918 |
| Total interest from all sources | 2010-12-31 | $9,151 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $354,859 |
| Participant contributions at end of year | 2010-12-31 | $168,197 |
| Participant contributions at beginning of year | 2010-12-31 | $141,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,461 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,918 |
| 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 |
| Value of net income/loss | 2010-12-31 | $955,938 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,497,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,541,470 |
| 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 | $4,282,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,332,000 |
| Interest on participant loans | 2010-12-31 | $6,534 |
| Interest earned on other investments | 2010-12-31 | $2,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $104,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $98,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $576,355 |
| 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 | $51,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,072 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : EMPLOYEE BENEFIT PLAN OF UNIVERSAL NUTRITION 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 |
