AMERICAN PROTEINS,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $792,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,419,118 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,828,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,445,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,419,118 |
| Value of total assets at end of year | 2018-12-31 | $18,231 |
| Value of total assets at beginning of year | 2018-12-31 | $170,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $383,462 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,100,902 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,057,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $169,491 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,373 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $472 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $621 |
| 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 | $590,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-31,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-621,888 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $387,966 |
| 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 | $4,318,216 |
| Contract administrator fees | 2018-12-31 | $331,089 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $50,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $792,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2018-12-31 | 582032697 |
| 2017 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $792,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $650,394 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,199,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,966,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,418,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,199,823 |
| Value of total assets at end of year | 2017-12-31 | $170,112 |
| Value of total assets at beginning of year | 2017-12-31 | $795,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $547,512 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,596,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,923,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $169,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $426,317 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,634 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,394 |
| Total non interest bearing cash at end of year | 2017-12-31 | $621 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $368,697 |
| 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 | $-766,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-621,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,620 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $495,200 |
| 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 | $5,603,054 |
| Contract administrator fees | 2017-12-31 | $490,878 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $792,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $610,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2017-12-31 | 582032697 |
| 2016 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $650,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $970,202 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,785,772 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,390,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,917,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,785,772 |
| Value of total assets at end of year | 2016-12-31 | $795,014 |
| Value of total assets at beginning of year | 2016-12-31 | $719,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $472,973 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,323,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,444,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $426,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $229,382 |
| Administrative expenses (other) incurred | 2016-12-31 | $56,802 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,394 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $126,202 |
| Total non interest bearing cash at end of year | 2016-12-31 | $368,697 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $489,774 |
| 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 | $395,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-251,046 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $472,435 |
| 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 | $7,462,760 |
| Contract administrator fees | 2016-12-31 | $392,171 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $610,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $844,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2016-12-31 | 582032697 |
| 2015 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $970,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $758,504 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,010,243 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,808,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,340,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,010,243 |
| Value of total assets at end of year | 2015-12-31 | $719,156 |
| Value of total assets at beginning of year | 2015-12-31 | $305,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $468,477 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,317,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,859,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,669 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,613 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $126,202 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $84,504 |
| Total non interest bearing cash at end of year | 2015-12-31 | $489,774 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $295,297 |
| 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 | $201,492 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-251,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-452,538 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $480,375 |
| 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 | $6,692,359 |
| Contract administrator fees | 2015-12-31 | $381,864 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $844,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $674,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2015-12-31 | 582032697 |
| 2014 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $758,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $720,528 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,012,337 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,984,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,534,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,012,337 |
| Value of total assets at end of year | 2014-12-31 | $305,966 |
| Value of total assets at beginning of year | 2014-12-31 | $240,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450,076 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,264,089 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,018,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,108 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,504 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $84,504 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,528 |
| Total non interest bearing cash at end of year | 2014-12-31 | $295,297 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $238,502 |
| 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 | $27,380 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-452,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-479,918 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $516,210 |
| 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 | $5,748,248 |
| Contract administrator fees | 2014-12-31 | $341,572 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $674,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $702,000 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2014-12-31 | 582032697 |
| 2013 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $720,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $715,634 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,878,425 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,954,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,526,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,878,425 |
| Value of total assets at end of year | 2013-12-31 | $240,610 |
| Value of total assets at beginning of year | 2013-12-31 | $311,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,184 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,275,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,052,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,391 |
| Administrative expenses (other) incurred | 2013-12-31 | $864 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,528 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,634 |
| Total non interest bearing cash at end of year | 2013-12-31 | $238,502 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $295,204 |
| 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 | $-75,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-479,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-404,039 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $473,254 |
| 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 | $5,602,744 |
| Contract administrator fees | 2013-12-31 | $403,320 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $702,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $711,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2013-12-31 | 582032697 |
| 2012 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $715,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $353,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,027,284 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,289,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,873,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,027,284 |
| Value of total assets at end of year | 2012-12-31 | $311,595 |
| Value of total assets at beginning of year | 2012-12-31 | $211,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $416,424 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,328,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,911 |
| Administrative expenses (other) incurred | 2012-12-31 | $445 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,634 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $295,204 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $153,723 |
| 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 | $-262,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-404,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-141,366 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,377,278 |
| 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 | $4,698,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $496,255 |
| Contract administrator fees | 2012-12-31 | $391,979 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $711,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $353,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2012-12-31 | 582032697 |
| 2011 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $353,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $439,038 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,422,275 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,349,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,957,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,422,275 |
| Value of total assets at end of year | 2011-12-31 | $211,634 |
| Value of total assets at beginning of year | 2011-12-31 | $224,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $391,450 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,251,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $5,512,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,706 |
| Administrative expenses (other) incurred | 2011-12-31 | $625 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,038 |
| Total non interest bearing cash at end of year | 2011-12-31 | $153,723 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $194,050 |
| 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 | $72,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-141,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-214,282 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $445,461 |
| 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 | $5,170,886 |
| Contract administrator fees | 2011-12-31 | $366,825 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $353,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $437,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RUBIO, CPA |
| Accountancy firm EIN | 2011-12-31 | 582032697 |
| 2010 : AMERICAN PROTEINS, INC. HEALTH BENEFIT PLAN 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 | $439,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $348,211 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,445,087 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,367,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,988,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,445,087 |
| Value of total assets at end of year | 2010-12-31 | $224,756 |
| Value of total assets at beginning of year | 2010-12-31 | $56,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $379,118 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,184,792 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $41,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,644,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,706 |
| Administrative expenses (other) incurred | 2010-12-31 | $606 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,038 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,211 |
| Total non interest bearing cash at end of year | 2010-12-31 | $194,050 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15,259 |
| 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 | $77,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-214,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-291,603 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $344,377 |
| 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 | $4,260,295 |
| Contract administrator fees | 2010-12-31 | $354,512 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $437,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $340,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RUBIO CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 582032697 |
