ALGOOD FOOD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGOOD FOOD COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,066,088 |
| Total loss/gain on sale of assets | 2022-05-31 | $184,690 |
| Total of all expenses incurred | 2022-05-31 | $21,942,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $21,942,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $795,026 |
| Value of total assets at end of year | 2022-05-31 | $0 |
| Value of total assets at beginning of year | 2022-05-31 | $20,876,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $8,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $154,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $17,415 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $2,272,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $36,839 |
| Other income not declared elsewhere | 2022-05-31 | $-35,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-20,876,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $20,876,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $3,188,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,642,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,642,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $8,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-39,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
| Contributions received in cash from employer | 2022-05-31 | $795,026 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
| Income. Dividends from common stock | 2022-05-31 | $136,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $19,669,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $16,008,851 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-05-31 | $38,909,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $38,724,914 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-05-31 | 271235638 |
| 2021 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $4,142,527 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $4,142,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $7,399,954 |
| Total loss/gain on sale of assets | 2021-05-31 | $1,249,733 |
| Total of all expenses incurred | 2021-05-31 | $405,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $405,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,300,000 |
| Value of total assets at end of year | 2021-05-31 | $20,876,152 |
| Value of total assets at beginning of year | 2021-05-31 | $13,881,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $436,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $73,196 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $36,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $21,268 |
| Other income not declared elsewhere | 2021-05-31 | $855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $6,994,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $20,876,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $13,881,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $3,188,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,117,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,642,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $623,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $623,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $270,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
| Contributions received in cash from employer | 2021-05-31 | $1,300,000 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $657,618 |
| Income. Dividends from common stock | 2021-05-31 | $363,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $405,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $16,008,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $10,461,143 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $5,189,336 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $3,939,603 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-05-31 | 271235638 |
| 2020 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $111,354 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $111,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,136,475 |
| Total loss/gain on sale of assets | 2020-05-31 | $-558,111 |
| Total loss/gain on sale of assets | 2020-05-31 | $-558,111 |
| Total of all expenses incurred | 2020-05-31 | $501,466 |
| Total of all expenses incurred | 2020-05-31 | $501,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $501,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $501,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,158,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,158,000 |
| Value of total assets at end of year | 2020-05-31 | $13,881,614 |
| Value of total assets at end of year | 2020-05-31 | $13,881,614 |
| Value of total assets at beginning of year | 2020-05-31 | $13,246,605 |
| Value of total assets at beginning of year | 2020-05-31 | $13,246,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $15,176 |
| Total interest from all sources | 2020-05-31 | $15,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $409,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $409,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $65,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $65,578 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $21,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $21,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $31,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $31,410 |
| Other income not declared elsewhere | 2020-05-31 | $111 |
| Other income not declared elsewhere | 2020-05-31 | $111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $635,009 |
| Value of net income/loss | 2020-05-31 | $635,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,881,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,881,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $13,246,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $13,246,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,117,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,117,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,118,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,118,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $623,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $623,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $906,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $906,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $906,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $906,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $15,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $15,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
| Contributions received in cash from employer | 2020-05-31 | $1,158,000 |
| Contributions received in cash from employer | 2020-05-31 | $1,158,000 |
| Employer contributions (assets) at end of year | 2020-05-31 | $657,618 |
| Employer contributions (assets) at end of year | 2020-05-31 | $657,618 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $344,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $501,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $10,461,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $10,461,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $10,190,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $10,190,473 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $3,833,288 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $3,833,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $4,391,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm name | 2020-05-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-05-31 | 271235638 |
| 2019 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-1,029,898 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-1,029,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $-142,255 |
| Total loss/gain on sale of assets | 2019-05-31 | $-148,458 |
| Total of all expenses incurred | 2019-05-31 | $1,696,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,696,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $722,574 |
| Value of total assets at end of year | 2019-05-31 | $13,246,605 |
| Value of total assets at beginning of year | 2019-05-31 | $15,085,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $11,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $427,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $69,731 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $31,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $27,591 |
| Other income not declared elsewhere | 2019-05-31 | $505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,838,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $13,246,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $15,085,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,118,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,368,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $906,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $220,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $220,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $11,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-126,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $722,574 |
| Income. Dividends from common stock | 2019-05-31 | $357,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,696,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $10,190,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $12,469,320 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $5,693,203 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $5,841,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-05-31 | 271235638 |
| 2018 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $1,268,724 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $1,268,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,711,700 |
| Total loss/gain on sale of assets | 2018-05-31 | $137,189 |
| Total of all expenses incurred | 2018-05-31 | $489,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $489,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,000,000 |
| Value of total assets at end of year | 2018-05-31 | $15,085,189 |
| Value of total assets at beginning of year | 2018-05-31 | $12,862,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $3,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $372,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $114,831 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $27,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $31,524 |
| Other income not declared elsewhere | 2018-05-31 | $-4,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,222,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $15,085,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $12,862,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $2,368,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $2,406,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $220,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $629,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $629,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $3,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-65,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-05-31 | $257,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $489,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $12,469,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $9,794,978 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $2,959,928 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $2,822,739 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-05-31 | 271235638 |
| 2017 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $-3,939 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,486,525 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,482,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,601,469 |
| Total loss/gain on sale of assets | 2017-05-31 | $52,048 |
| Total of all expenses incurred | 2017-05-31 | $449,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $449,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $650,000 |
| Value of total assets at end of year | 2017-05-31 | $12,862,836 |
| Value of total assets at beginning of year | 2017-05-31 | $10,710,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $289,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $84,517 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $31,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $20,953 |
| Other income not declared elsewhere | 2017-05-31 | $10,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,152,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $12,862,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,710,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $2,406,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,261,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $629,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $257,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $257,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $115,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $650,000 |
| Income. Dividends from common stock | 2017-05-31 | $205,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $449,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $9,794,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $8,170,049 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $2,823,371 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $2,771,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2017-05-31 | 271235638 |
| 2016 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-345,242 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-345,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $43,205 |
| Total loss/gain on sale of assets | 2016-05-31 | $-390,383 |
| Total of all expenses incurred | 2016-05-31 | $428,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $428,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $650,000 |
| Value of total assets at end of year | 2016-05-31 | $10,710,758 |
| Value of total assets at beginning of year | 2016-05-31 | $11,095,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $303,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $119,865 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $20,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $22,170 |
| Other income not declared elsewhere | 2016-05-31 | $-1,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-384,857 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,710,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $11,095,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,261,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,475,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $257,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $259,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $259,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-173,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $650,000 |
| Income. Dividends from common stock | 2016-05-31 | $183,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $428,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $8,170,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $8,338,116 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $2,997,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $3,387,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-05-31 | 271235638 |
| 2015 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $565,452 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $565,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,375,451 |
| Total loss/gain on sale of assets | 2015-05-31 | $-44,633 |
| Total of all expenses incurred | 2015-05-31 | $303,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $298,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $650,000 |
| Value of total assets at end of year | 2015-05-31 | $11,095,615 |
| Value of total assets at beginning of year | 2015-05-31 | $10,023,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,081 |
| Total interest from all sources | 2015-05-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $250,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $78,637 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $22,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $13,289 |
| Other income not declared elsewhere | 2015-05-31 | $8,881 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,072,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $11,095,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,023,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,475,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,411,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $259,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $663,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $663,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-55,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $650,000 |
| Income. Dividends from common stock | 2015-05-31 | $172,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $298,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $8,338,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $6,935,224 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $3,922,809 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,967,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-05-31 | 350921680 |
| 2014 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,000,202 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,000,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,030,314 |
| Total loss/gain on sale of assets | 2014-05-31 | $58,974 |
| Total of all expenses incurred | 2014-05-31 | $249,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $249,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $650,000 |
| Value of total assets at end of year | 2014-05-31 | $10,023,218 |
| Value of total assets at beginning of year | 2014-05-31 | $8,242,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $215,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $76,444 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $13,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $15,244 |
| Other income not declared elsewhere | 2014-05-31 | $-1,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,780,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,023,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $8,242,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,411,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,346,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $663,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $481,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $481,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $107,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $650,000 |
| Income. Dividends from common stock | 2014-05-31 | $139,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $249,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $6,935,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $5,398,475 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,797,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,738,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-05-31 | 350921680 |
| 2013 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $836,676 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $836,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,248,466 |
| Total loss/gain on sale of assets | 2013-05-31 | $145,453 |
| Total of all expenses incurred | 2013-05-31 | $236,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $236,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $900,000 |
| Value of total assets at end of year | 2013-05-31 | $8,242,326 |
| Value of total assets at beginning of year | 2013-05-31 | $6,230,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
| Total interest from all sources | 2013-05-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $191,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $87,904 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $15,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $13,730 |
| Other income not declared elsewhere | 2013-05-31 | $11,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,011,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $8,242,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $6,230,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,346,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,174,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $481,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $526,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $526,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $162,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $900,000 |
| Income. Dividends from common stock | 2013-05-31 | $103,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $236,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $5,398,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $3,515,757 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,447,312 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,301,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-05-31 | 350921680 |
| 2012 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-95,679 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-95,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $817,327 |
| Total loss/gain on sale of assets | 2012-05-31 | $-55,050 |
| Total of all expenses incurred | 2012-05-31 | $233,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $233,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $840,000 |
| Value of total assets at end of year | 2012-05-31 | $6,230,597 |
| Value of total assets at beginning of year | 2012-05-31 | $5,646,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
| Total interest from all sources | 2012-05-31 | $4,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $170,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $86,812 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $13,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $13,206 |
| Other income not declared elsewhere | 2012-05-31 | $46,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $583,703 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $6,230,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,646,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,174,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,807,997 |
| Income. Interest from US Government securities | 2012-05-31 | $4,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $526,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $365,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $365,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $226 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $161,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-93,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $840,000 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $83,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $233,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $3,515,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $3,298,646 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $2,017,835 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $2,072,885 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-05-31 | 350921680 |
| 2011 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $624,265 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $624,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,545,336 |
| Total loss/gain on sale of assets | 2011-05-31 | $-5,199 |
| Total of all expenses incurred | 2011-05-31 | $105,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $105,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $600,000 |
| Value of total assets at end of year | 2011-05-31 | $5,646,894 |
| Value of total assets at beginning of year | 2011-05-31 | $4,207,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
| Total interest from all sources | 2011-05-31 | $9,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $132,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $75,405 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $13,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $10,925 |
| Other income not declared elsewhere | 2011-05-31 | $2,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,439,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,646,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,207,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,807,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,607,835 |
| Income. Interest from US Government securities | 2011-05-31 | $8,000 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $365,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $347,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $347,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $400 |
| Asset value of US Government securities at end of year | 2011-05-31 | $161,624 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $168,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $182,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $600,000 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
| Income. Dividends from common stock | 2011-05-31 | $56,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $105,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $34,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $3,298,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $2,038,040 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $849,918 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $855,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-05-31 | 350921680 |
| 2010 : ALGOOD FOOD COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
