AGFINITY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGFINITY INC EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : AGFINITY INC EMPLOYEE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,385,648 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,475,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,440,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,385,648 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $89,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $560,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $89,578 |
| 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 | $-89,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,578 |
| 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 | $1,440,226 |
| 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 | $790,787 |
| Contract administrator fees | 2018-12-31 | $35,000 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : AGFINITY INC EMPLOYEE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,589 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,697,126 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,531,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,456,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,697,126 |
| Value of total assets at end of year | 2017-12-31 | $89,578 |
| Value of total assets at beginning of year | 2017-12-31 | $153,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,453 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $607,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,308 |
| Total non interest bearing cash at end of year | 2017-12-31 | $89,578 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $165,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-75,722 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $53,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,510,691 |
| 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 | $1,052,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $-54,318 |
| Contract administrator fees | 2017-12-31 | $22,112 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $217,281 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : AGFINITY INC EMPLOYEE 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 | $229,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,605 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,972,875 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,036,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,929,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,972,875 |
| Value of total assets at end of year | 2016-12-31 | $153,867 |
| Value of total assets at beginning of year | 2016-12-31 | $309,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,777 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $397,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $276,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $33,388 |
| 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 | $-63,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-75,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-12,010 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $40,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $436,320 |
| 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 | $1,527,995 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,493,490 |
| Contract administrator fees | 2016-12-31 | $65,801 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $217,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $321,605 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : AGFINITY INC EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,030,321 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,781,114 |
| Total of all expenses incurred | 2015-12-31 | $2,005,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,924,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,781,112 |
| Value of total assets at end of year | 2015-12-31 | $309,595 |
| Value of total assets at beginning of year | 2015-12-31 | $243,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,500 |
| Total interest from all sources | 2015-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $730,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $276,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143,347 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $518,286 |
| Total non interest bearing cash at end of year | 2015-12-31 | $33,388 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $91,402 |
| 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 | $775,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-12,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-787,186 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $47,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $351,558 |
| 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 | $2,018,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,572,880 |
| Contract administrator fees | 2015-12-31 | $33,820 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $321,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $512,035 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2015-12-31 | 840710782 |
| 2014 : AGFINITY INC EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,030,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,436 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,933,491 |
| Total of all expenses incurred | 2014-12-31 | $2,735,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,666,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,933,443 |
| Value of total assets at end of year | 2014-12-31 | $243,135 |
| Value of total assets at beginning of year | 2014-12-31 | $262,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,881 |
| Total interest from all sources | 2014-12-31 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $574,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,479 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $518,286 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,873 |
| Total non interest bearing cash at end of year | 2014-12-31 | $91,402 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $86,958 |
| 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 | $-801,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-787,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,504 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $38,521 |
| Interest earned on other investments | 2014-12-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $108,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $342,365 |
| 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 | $1,344,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,323,935 |
| Contract administrator fees | 2014-12-31 | $30,360 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $512,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $237,563 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2014-12-31 | 840710782 |
| 2013 : AGFINITY INC EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $357,276 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,126,124 |
| Total of all expenses incurred | 2013-12-31 | $1,089,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,046,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,117,120 |
| Value of total assets at end of year | 2013-12-31 | $262,940 |
| Value of total assets at beginning of year | 2013-12-31 | $335,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,578 |
| Total interest from all sources | 2013-12-31 | $9,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $329,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,336 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,873 |
| Total non interest bearing cash at end of year | 2013-12-31 | $86,958 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $227,042 |
| 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 | $36,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-21,856 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $26,914 |
| Interest earned on other investments | 2013-12-31 | $8,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $171,474 |
| 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 | $770,919 |
| Employer contributions (assets) at end of year | 2013-12-31 | $67,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $874,712 |
| Contract administrator fees | 2013-12-31 | $16,664 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $237,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $357,276 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2013-12-31 | 840710782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $357,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $254,421 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,332,275 |
| Total of all expenses incurred | 2013-04-30 | $1,473,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,438,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,329,342 |
| Value of total assets at end of year | 2013-04-30 | $335,420 |
| Value of total assets at beginning of year | 2013-04-30 | $374,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $34,875 |
| Total interest from all sources | 2013-04-30 | $2,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $402,204 |
| Total non interest bearing cash at end of year | 2013-04-30 | $227,042 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $132,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-141,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $-21,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $119,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $8,533 |
| Interest earned on other investments | 2013-04-30 | $2,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $108,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $241,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $241,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $269,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $927,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,169,592 |
| Contract administrator fees | 2013-04-30 | $26,342 |
| 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 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $357,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $254,421 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2013-04-30 | 840710782 |
| 2012 : AGFINITY INC EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $254,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $369,609 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,304,587 |
| Total of all expenses incurred | 2012-04-30 | $925,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $894,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,295,362 |
| Value of total assets at end of year | 2012-04-30 | $374,161 |
| Value of total assets at beginning of year | 2012-04-30 | $110,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $31,620 |
| Total interest from all sources | 2012-04-30 | $9,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $391,817 |
| Administrative expenses (other) incurred | 2012-04-30 | $75 |
| Total non interest bearing cash at end of year | 2012-04-30 | $132,786 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $92,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $378,786 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $119,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $-259,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $8,476 |
| Interest earned on other investments | 2012-04-30 | $8,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $241,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $17,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $17,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $196,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $903,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $697,721 |
| Contract administrator fees | 2012-04-30 | $23,069 |
| 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 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $254,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $369,609 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | SCOFIELD AND SCOFIELD, PC |
| Accountancy firm EIN | 2012-04-30 | 840710782 |
| 2011 : AGFINITY INC EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $369,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $174,739 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,193,512 |
| Total of all expenses incurred | 2011-04-30 | $1,549,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,520,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,185,671 |
| Value of total assets at end of year | 2011-04-30 | $110,563 |
| Value of total assets at beginning of year | 2011-04-30 | $271,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $29,672 |
| Total interest from all sources | 2011-04-30 | $7,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $359,522 |
| Administrative expenses (other) incurred | 2011-04-30 | $310 |
| Total non interest bearing cash at end of year | 2011-04-30 | $92,713 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $65,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-356,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $-259,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $97,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $6,336 |
| Interest earned on other investments | 2011-04-30 | $6,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $17,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $206,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $206,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $164,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $826,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,355,387 |
| Contract administrator fees | 2011-04-30 | $23,026 |
| 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 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $369,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $174,739 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $272 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | SCOFIELD AND SCOFIELD PC |
| Accountancy firm EIN | 2011-04-30 | 840710782 |
