AOG LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AOG LLC DBA TRUFOODMFG 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : AOG LLC DBA TRUFOODMFG 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 | $333,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $603,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $546,125 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,747 |
| Value of total assets at end of year | 2022-12-31 | $4,928,706 |
| Value of total assets at beginning of year | 2022-12-31 | $5,198,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,078 |
| Total interest from all sources | 2022-12-31 | $3,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,197 |
| 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 | $37,197 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $589,429 |
| Participant contributions at end of year | 2022-12-31 | $65,974 |
| Participant contributions at beginning of year | 2022-12-31 | $48,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $291,236 |
| 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 | $-269,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,928,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,198,293 |
| 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 | $898,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $869,058 |
| Interest on participant loans | 2022-12-31 | $3,015 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,931,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,264,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-181,153 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-721,336 |
| 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 | $315,082 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $546,125 |
| Contract administrator fees | 2022-12-31 | $43,078 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| 2021 : AOG LLC DBA TRUFOODMFG 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 | $1,485,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $476,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $439,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $809,098 |
| Value of total assets at end of year | 2021-12-31 | $5,198,293 |
| Value of total assets at beginning of year | 2021-12-31 | $4,189,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,472 |
| Total interest from all sources | 2021-12-31 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,288 |
| 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 | $50,288 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $507,547 |
| Participant contributions at end of year | 2021-12-31 | $48,465 |
| Participant contributions at beginning of year | 2021-12-31 | $24,899 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $12,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,662 |
| 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 | $1,008,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,198,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,189,535 |
| 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 | $869,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $425,610 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,264,302 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,712,524 |
| Interest on participant loans | 2021-12-31 | $1,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,897 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $565,244 |
| 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 | $255,889 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,333 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $439,265 |
| Contract administrator fees | 2021-12-31 | $37,472 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
| 2020 : AOG LLC DBA TRUFOODMFG 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 | $1,439 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,720,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $455,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $426,817 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,107,541 |
| Value of total assets at end of year | 2020-12-31 | $4,189,535 |
| Value of total assets at beginning of year | 2020-12-31 | $2,925,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,497 |
| Total interest from all sources | 2020-12-31 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,589 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $423,617 |
| Participant contributions at end of year | 2020-12-31 | $24,899 |
| Participant contributions at beginning of year | 2020-12-31 | $36,717 |
| Participant contributions at end of year | 2020-12-31 | $12,604 |
| Participant contributions at beginning of year | 2020-12-31 | $905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $450,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,439 |
| 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 | $1,265,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,189,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,924,301 |
| 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 | $425,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,661 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,712,524 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,716,694 |
| Interest on participant loans | 2020-12-31 | $1,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $599,531 |
| 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 | $233,217 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,591 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $426,817 |
| Contract administrator fees | 2020-12-31 | $27,497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2020-12-31 | 251638525 |
| 2019 : AOG LLC DBA TRUFOODMFG 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 | $1,439 |
| 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 | $1,083,066 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $367,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,345 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,866 |
| Value of total assets at end of year | 2019-12-31 | $2,925,740 |
| Value of total assets at beginning of year | 2019-12-31 | $2,209,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,743 |
| Total interest from all sources | 2019-12-31 | $3,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,633 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $373,473 |
| Participant contributions at end of year | 2019-12-31 | $36,717 |
| Participant contributions at beginning of year | 2019-12-31 | $52,400 |
| Participant contributions at end of year | 2019-12-31 | $905 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $715,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,924,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,209,046 |
| 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 | $166,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,156,646 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,716,694 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $3,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $411,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $224,034 |
| Employer contributions (assets) at end of year | 2019-12-31 | $801 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,345 |
| Contract administrator fees | 2019-12-31 | $21,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2019-12-31 | 251638525 |
