ALGOOD FOOD COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALGOOD 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,087,137 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $469,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $462,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,604,572 |
| Value of total assets at end of year | 2023-12-31 | $12,598,594 |
| Value of total assets at beginning of year | 2023-12-31 | $8,980,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,039 |
| Total interest from all sources | 2023-12-31 | $26,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $208,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $208,036 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,322,577 |
| Participant contributions at end of year | 2023-12-31 | $19,046 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,110 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,767 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,617,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,598,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,980,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,998,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,759,147 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,291,528 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $952,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,248,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,275,885 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,275,885 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,239,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $462,501 |
| Contract administrator fees | 2023-12-31 | $4,514 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,087,137 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $469,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $462,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,604,572 |
| Value of total assets at end of year | 2023-01-01 | $12,598,594 |
| Value of total assets at beginning of year | 2023-01-01 | $8,980,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,039 |
| Total interest from all sources | 2023-01-01 | $26,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $208,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $208,036 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,322,577 |
| Participant contributions at end of year | 2023-01-01 | $19,046 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,110 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,767 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $29,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,617,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,598,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,980,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,998,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,759,147 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,291,528 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $952,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $26,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,248,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,275,885 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,275,885 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,239,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $462,501 |
| Contract administrator fees | 2023-01-01 | $4,514 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : ALGOOD 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,630,786 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $434,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $430,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,728,091 |
| Value of total assets at end of year | 2022-12-31 | $8,980,997 |
| Value of total assets at beginning of year | 2022-12-31 | $5,784,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,741 |
| Total interest from all sources | 2022-12-31 | $12,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $270,462 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,757 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,260,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,228,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,984 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,644 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,196,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,980,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,784,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,759,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,247,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $952,400 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $359,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,379,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,239,806 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,239,806 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,177,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $430,984 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,630,786 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $434,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $430,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,728,091 |
| Value of total assets at end of year | 2022-01-01 | $8,980,997 |
| Value of total assets at beginning of year | 2022-01-01 | $5,784,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,741 |
| Total interest from all sources | 2022-01-01 | $12,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $270,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $270,462 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,757 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,260,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,228,003 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,984 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,644 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,196,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,980,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,784,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,759,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,247,722 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $952,400 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $359,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,379,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,239,806 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,239,806 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,177,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $430,984 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : ALGOOD 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,842,670 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $335,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $330,906 |
| Value of total corrective distributions | 2021-12-31 | $1,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,357,634 |
| Value of total assets at end of year | 2021-12-31 | $5,784,936 |
| Value of total assets at beginning of year | 2021-12-31 | $3,278,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,687 |
| Total interest from all sources | 2021-12-31 | $247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $276,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $276,208 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,262 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,143,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,425 |
| Total non interest bearing cash at end of year | 2021-12-31 | $167 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,506,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,784,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,278,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,247,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,912,378 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $359,172 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $237,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $237,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $208,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,177,875 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,177,875 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $117,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $330,906 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : ALGOOD 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,784,920 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $225,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,272,764 |
| Value of total assets at end of year | 2020-12-31 | $3,278,002 |
| Value of total assets at beginning of year | 2020-12-31 | $1,718,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,317 |
| Total interest from all sources | 2020-12-31 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $94,105 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,317 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,000,844 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $68 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149,962 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,412 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,559,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,278,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,718,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,912,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,396,409 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $127,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $237,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,198 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-16,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $121,958 |
| Employer contributions (assets) at end of year | 2020-12-31 | $117,748 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $68,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,813 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : ALGOOD 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,313,753 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $48,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,709 |
| Value of total corrective distributions | 2019-12-31 | $2,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,826 |
| Value of total assets at end of year | 2019-12-31 | $1,718,212 |
| Value of total assets at beginning of year | 2019-12-31 | $453,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,814 |
| Total interest from all sources | 2019-12-31 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,885 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,885 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,814 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $854,042 |
| Participant contributions at end of year | 2019-12-31 | $68 |
| Participant contributions at beginning of year | 2019-12-31 | $15,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,826 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,910 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,265,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,718,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $453,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,396,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $351,613 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,906 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $68,958 |
| Employer contributions (assets) at end of year | 2019-12-31 | $68,958 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,709 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : ALGOOD 401(K) 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 | $456,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,340 |
| Value of total assets at end of year | 2018-12-31 | $453,212 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $512 |
| Total interest from all sources | 2018-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,035 |
| Administrative expenses professional fees incurred | 2018-12-31 | $512 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $479,169 |
| Participant contributions at end of year | 2018-12-31 | $15,900 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $453,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $453,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $351,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,178 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,823 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,446 |
| 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 | $14,171 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,171 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,518 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
