401k Plan data: EAST WEST TEA COMPANY, LLC 401(K) PLAN plan

EAST WEST TEA COMPANY, LLC 401(K) PLAN 401k Plan overview

Plan Name	EAST WEST TEA COMPANY, LLC 401(K) PLAN
Plan identification number	001

EAST WEST TEA COMPANY, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EAST WEST TEA COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: EAST WEST TEA COMPANY, LLC

Employer identification number (EIN): 260820665

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Additional information about EAST WEST TEA COMPANY, LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1973-06-06

Company Identification Number: 10182814

Legal Registered Office Address: 1300 SW FIFTH AVE STE 2400

PORTLAND
United States of America (USA)
97201

More information about EAST WEST TEA COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAST WEST TEA COMPANY, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 SAT BIR KHALSA 2024-09-27
001 2022-01-01 SAT BIR KHALSA 2023-09-14
001 2021-01-01 SAT BIR KHALSA 2022-09-06
001 2020-01-01 JONATHAN GREELEY 2021-09-14
001 2019-01-01 JONATHAN GREELEY 2020-09-08
001 2018-01-01 JONATHAN GREELEY 2019-10-07
001 2017-01-01
001 2016-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 WILLIAM RICH 2015-10-12
001 2013-01-01 LISBETH A. MADSEN 2014-09-09
001 2012-01-01 LISBETH A. MADSEN 2013-09-10
001 2011-01-01 BRADLEY WICKER
001 2010-01-01 PENSION PLANNERS NORTHWEST
001 2009-01-01 PENSION PLANNERS NORTHWEST

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	SAT BIR KHALSA	2024-09-27
001	2022-01-01	SAT BIR KHALSA	2023-09-14
001	2021-01-01	SAT BIR KHALSA	2022-09-06
001	2020-01-01	JONATHAN GREELEY	2021-09-14
001	2019-01-01	JONATHAN GREELEY	2020-09-08
001	2018-01-01	JONATHAN GREELEY	2019-10-07
001	2017-01-01
001	2016-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	WILLIAM RICH	2015-10-12
001	2013-01-01	LISBETH A. MADSEN	2014-09-09
001	2012-01-01	LISBETH A. MADSEN	2013-09-10
001	2011-01-01	BRADLEY WICKER
001	2010-01-01	PENSION PLANNERS NORTHWEST
001	2009-01-01	PENSION PLANNERS NORTHWEST

Plan Statistics for EAST WEST TEA COMPANY, LLC 401(K) PLAN

401k plan membership statisitcs for EAST WEST TEA COMPANY, LLC 401(K) PLAN

Measure Date Value
2023: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 215
Number of retired or separated participants receiving benefits 2023-01-01 34
Number of other retired or separated participants entitled to future benefits 2023-01-01 49
Total of all active and inactive participants 2023-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 299
Number of participants with account balances 2023-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 192
Number of retired or separated participants receiving benefits 2022-01-01 43
Number of other retired or separated participants entitled to future benefits 2022-01-01 65
Total of all active and inactive participants 2022-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 301
Number of participants with account balances 2022-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 187
Number of retired or separated participants receiving benefits 2021-01-01 45
Number of other retired or separated participants entitled to future benefits 2021-01-01 60
Total of all active and inactive participants 2021-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 292
Number of participants with account balances 2021-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 167
Number of retired or separated participants receiving benefits 2020-01-01 36
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 236
Number of participants with account balances 2020-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 153
Number of retired or separated participants receiving benefits 2019-01-01 33
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 202
Number of participants with account balances 2019-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 143
Number of retired or separated participants receiving benefits 2018-01-01 24
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 183
Number of participants with account balances 2018-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 139
Number of retired or separated participants receiving benefits 2017-01-01 28
Number of other retired or separated participants entitled to future benefits 2017-01-01 1
Total of all active and inactive participants 2017-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 168
Number of participants with account balances 2017-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 12
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 146
Number of participants with account balances 2016-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2011: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 69
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 27
Total of all active and inactive participants 2011-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 96
Number of participants with account balances 2011-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 60
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 45
Total of all active and inactive participants 2010-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 105
Number of participants with account balances 2010-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 280
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 326
Number of participants with account balances 2009-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	215
Number of retired or separated participants receiving benefits	2023-01-01	34
Number of other retired or separated participants entitled to future benefits	2023-01-01	49
Total of all active and inactive participants	2023-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	299
Number of participants with account balances	2023-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	192
Number of retired or separated participants receiving benefits	2022-01-01	43
Number of other retired or separated participants entitled to future benefits	2022-01-01	65
Total of all active and inactive participants	2022-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	301
Number of participants with account balances	2022-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	187
Number of retired or separated participants receiving benefits	2021-01-01	45
Number of other retired or separated participants entitled to future benefits	2021-01-01	60
Total of all active and inactive participants	2021-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	292
Number of participants with account balances	2021-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	167
Number of retired or separated participants receiving benefits	2020-01-01	36
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	236
Number of participants with account balances	2020-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	153
Number of retired or separated participants receiving benefits	2019-01-01	33
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	202
Number of participants with account balances	2019-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	143
Number of retired or separated participants receiving benefits	2018-01-01	24
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	183
Number of participants with account balances	2018-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	139
Number of retired or separated participants receiving benefits	2017-01-01	28
Number of other retired or separated participants entitled to future benefits	2017-01-01	1
Total of all active and inactive participants	2017-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	168
Number of participants with account balances	2017-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	12
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	146
Number of participants with account balances	2016-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2011: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	69
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	27
Total of all active and inactive participants	2011-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	96
Number of participants with account balances	2011-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	60
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	45
Total of all active and inactive participants	2010-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	105
Number of participants with account balances	2010-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	280
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	326
Number of participants with account balances	2009-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on EAST WEST TEA COMPANY, LLC 401(K) PLAN

Measure	Date	Value
2023 : EAST WEST TEA COMPANY, LLC 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	$3,912,786
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$806,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$780,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,766,913
Value of total assets at end of year	2023-12-31	$15,101,230
Value of total assets at beginning of year	2023-12-31	$11,994,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$26,418
Total interest from all sources	2023-12-31	$4,049
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$145,762
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	$145,762
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	$1,018,939
Participant contributions at end of year	2023-12-31	$113,633
Participant contributions at beginning of year	2023-12-31	$43,060
Participant contributions at end of year	2023-12-31	$32,092
Participant contributions at beginning of year	2023-12-31	$22,305
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$233,600
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$3,106,295
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$15,101,230
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$11,994,935
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	$4,266,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,189,703
Interest on participant loans	2023-12-31	$4,049
Value of interest in common/collective trusts at end of year	2023-12-31	$10,175,406
Value of interest in common/collective trusts at beginning of year	2023-12-31	$250,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$557,795
Net investment gain or loss from common/collective trusts	2023-12-31	$1,438,267
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	Yes
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	$514,374
Employer contributions (assets) at end of year	2023-12-31	$513,973
Employer contributions (assets) at beginning of year	2023-12-31	$489,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$780,073
Contract administrator fees	2023-12-31	$8,320
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	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2023-12-31	930623286
2022 : EAST WEST TEA COMPANY, LLC 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	$173
Total income from all sources (including contributions)	2022-12-31	$-770,106
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$971,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$943,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,470,646
Value of total assets at end of year	2022-12-31	$11,994,935
Value of total assets at beginning of year	2022-12-31	$13,736,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$27,118
Total interest from all sources	2022-12-31	$2,906
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$9,193
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	$862,927
Participant contributions at end of year	2022-12-31	$43,060
Participant contributions at beginning of year	2022-12-31	$62,303
Participant contributions at end of year	2022-12-31	$22,305
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$118,276
Other income not declared elsewhere	2022-12-31	$4
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$173
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,741,122
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,994,935
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,736,057
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	$11,189,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,734,257
Interest on participant loans	2022-12-31	$2,906
Value of interest in common/collective trusts at end of year	2022-12-31	$250,424
Value of interest in common/collective trusts at beginning of year	2022-12-31	$446,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,250,640
Net investment gain or loss from common/collective trusts	2022-12-31	$6,978
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	Yes
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	$489,443
Employer contributions (assets) at end of year	2022-12-31	$489,443
Employer contributions (assets) at beginning of year	2022-12-31	$492,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$943,898
Contract administrator fees	2022-12-31	$17,925
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	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2022-12-31	930623286
2021 : EAST WEST TEA COMPANY, LLC 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	$173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$68
Total income from all sources (including contributions)	2021-12-31	$3,118,786
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$397,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$373,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,433,057
Value of total assets at end of year	2021-12-31	$13,736,230
Value of total assets at beginning of year	2021-12-31	$11,014,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,509
Total interest from all sources	2021-12-31	$3,938
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$5,249
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	$884,041
Participant contributions at end of year	2021-12-31	$62,303
Participant contributions at beginning of year	2021-12-31	$78,412
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$23,901
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$56,370
Other income not declared elsewhere	2021-12-31	$60
Liabilities. Value of operating payables at end of year	2021-12-31	$173
Liabilities. Value of operating payables at beginning of year	2021-12-31	$68
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$2,721,599
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,736,057
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,014,458
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	$12,734,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,337,359
Interest on participant loans	2021-12-31	$3,938
Value of interest in common/collective trusts at end of year	2021-12-31	$446,963
Value of interest in common/collective trusts at beginning of year	2021-12-31	$71,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,678,604
Net investment gain or loss from common/collective trusts	2021-12-31	$3,127
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	$492,646
Employer contributions (assets) at end of year	2021-12-31	$492,707
Employer contributions (assets) at beginning of year	2021-12-31	$503,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$373,678
Contract administrator fees	2021-12-31	$18,260
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	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2021-12-31	930623286
2020 : EAST WEST TEA COMPANY, LLC 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	$68
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$54
Total income from all sources (including contributions)	2020-12-31	$2,699,262
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$810,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$789,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,288,658
Value of total assets at end of year	2020-12-31	$11,014,526
Value of total assets at beginning of year	2020-12-31	$9,126,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,211
Total interest from all sources	2020-12-31	$3,810
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$4,350
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	$785,566
Participant contributions at end of year	2020-12-31	$78,412
Participant contributions at beginning of year	2020-12-31	$62,086
Participant contributions at end of year	2020-12-31	$23,901
Participant contributions at beginning of year	2020-12-31	$221
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55
Other income not declared elsewhere	2020-12-31	$3,434
Liabilities. Value of operating payables at end of year	2020-12-31	$68
Liabilities. Value of operating payables at beginning of year	2020-12-31	$54
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,888,434
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,014,458
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,126,024
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	$10,337,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,661,933
Interest on participant loans	2020-12-31	$3,810
Value of interest in common/collective trusts at end of year	2020-12-31	$71,817
Value of interest in common/collective trusts at beginning of year	2020-12-31	$34,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,402,199
Net investment gain or loss from common/collective trusts	2020-12-31	$1,161
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	Yes
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	$503,037
Employer contributions (assets) at end of year	2020-12-31	$503,037
Employer contributions (assets) at beginning of year	2020-12-31	$367,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$789,617
Contract administrator fees	2020-12-31	$16,861
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	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2020-12-31	930623286
2019 : EAST WEST TEA COMPANY, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$766,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$54
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,509
Total income from all sources (including contributions)	2019-12-31	$2,712,787
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,277,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,259,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,106,845
Value of total assets at end of year	2019-12-31	$9,126,078
Value of total assets at beginning of year	2019-12-31	$6,926,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,010
Total interest from all sources	2019-12-31	$3,457
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$3,768
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	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	$658,041
Participant contributions at end of year	2019-12-31	$62,086
Participant contributions at beginning of year	2019-12-31	$49,610
Participant contributions at end of year	2019-12-31	$221
Participant contributions at beginning of year	2019-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$70,092
Other income not declared elsewhere	2019-12-31	$-4,862
Liabilities. Value of operating payables at end of year	2019-12-31	$54
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,509
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$539
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	$1,435,004
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,126,024
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,924,593
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	$8,661,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,471,733
Interest on participant loans	2019-12-31	$3,457
Value of interest in common/collective trusts at end of year	2019-12-31	$34,276
Value of interest in common/collective trusts at beginning of year	2019-12-31	$76,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,606,326
Net investment gain or loss from common/collective trusts	2019-12-31	$1,021
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	Yes
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	$378,712
Employer contributions (assets) at end of year	2019-12-31	$367,562
Employer contributions (assets) at beginning of year	2019-12-31	$327,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,259,773
Contract administrator fees	2019-12-31	$14,242
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	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2019-12-31	930623286
2018 : EAST WEST TEA COMPANY, LLC 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	$1,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,671
Total income from all sources (including contributions)	2018-12-31	$610,741
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$837,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$819,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,129,920
Value of total assets at end of year	2018-12-31	$6,926,102
Value of total assets at beginning of year	2018-12-31	$7,153,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,405
Total interest from all sources	2018-12-31	$1,727
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$3,875
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$733,482
Participant contributions at end of year	2018-12-31	$49,610
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$2
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$60,572
Other income not declared elsewhere	2018-12-31	$380
Liabilities. Value of operating payables at end of year	2018-12-31	$1,509
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,671
Total non interest bearing cash at end of year	2018-12-31	$539
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	$-227,080
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,924,593
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,151,673
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	$6,471,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,752,694
Interest on participant loans	2018-12-31	$1,727
Value of interest in common/collective trusts at end of year	2018-12-31	$76,444
Value of interest in common/collective trusts at beginning of year	2018-12-31	$103,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-514,715
Net investment gain or loss from common/collective trusts	2018-12-31	$-6,571
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	Yes
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	$335,866
Employer contributions (assets) at end of year	2018-12-31	$327,774
Employer contributions (assets) at beginning of year	2018-12-31	$297,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$819,416
Contract administrator fees	2018-12-31	$14,530
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2018-12-31	930623286
2017 : EAST WEST TEA COMPANY, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,358
Total income from all sources (including contributions)	2017-12-31	$1,950,979
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$131,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$129,832
Value of total corrective distributions	2017-12-31	$86
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,003,065
Value of total assets at end of year	2017-12-31	$7,153,344
Value of total assets at beginning of year	2017-12-31	$5,333,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,778
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$1,671
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$660,407
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$38,738
Other income not declared elsewhere	2017-12-31	$5,109
Administrative expenses (other) incurred	2017-12-31	$20
Liabilities. Value of operating payables at end of year	2017-12-31	$1,671
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,358
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$2,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,819,283
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,151,673
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,332,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,752,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,059,362
Value of interest in common/collective trusts at end of year	2017-12-31	$103,067
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$141,981
Net investment gain/loss from pooled separate accounts	2017-12-31	$800,562
Net investment gain or loss from common/collective trusts	2017-12-31	$262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$303,920
Employer contributions (assets) at end of year	2017-12-31	$297,583
Employer contributions (assets) at beginning of year	2017-12-31	$272,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$129,832
Contract administrator fees	2017-12-31	$87
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ALDRICH CPAS + ADVISORS, LLC
Accountancy firm EIN	2017-12-31	930623286
2016 : EAST WEST TEA COMPANY, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,781
Total income from all sources (including contributions)	2016-12-31	$1,569,420
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$329,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$328,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,153,996
Value of total assets at end of year	2016-12-31	$5,333,748
Value of total assets at beginning of year	2016-12-31	$4,095,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,370
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$1,358
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$520,477
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$361,142
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$112
Other income not declared elsewhere	2016-12-31	$3,585
Liabilities. Value of operating payables at end of year	2016-12-31	$1,358
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,781
Total non interest bearing cash at end of year	2016-12-31	$2,009
Total non interest bearing cash at beginning of year	2016-12-31	$3,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,239,550
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,332,390
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,092,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,059,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,841,522
Net investment gain/loss from pooled separate accounts	2016-12-31	$411,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$272,377
Employer contributions (assets) at end of year	2016-12-31	$272,377
Employer contributions (assets) at beginning of year	2016-12-31	$250,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$328,500
Contract administrator fees	2016-12-31	$12
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GEFFEN MESHER
Accountancy firm EIN	2016-12-31	931042710
2011 : EAST WEST TEA COMPANY, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$196,792
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$596,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$587,355
Value of total corrective distributions	2011-12-31	$1,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$258,836
Value of total assets at end of year	2011-12-31	$2,764,284
Value of total assets at beginning of year	2011-12-31	$3,163,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,495
Total interest from all sources	2011-12-31	$5,290
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$7,487
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$254,256
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,580
Administrative expenses (other) incurred	2011-12-31	$8
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$7,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-399,335
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,764,284
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,163,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,568,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,939,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$195,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$216,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-67,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$587,355
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2011-12-31	910189318
2010 : EAST WEST TEA COMPANY, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20
Total income from all sources (including contributions)	2010-12-31	$926,892
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,887,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,887,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$558,048
Value of total assets at end of year	2010-12-31	$3,163,619
Value of total assets at beginning of year	2010-12-31	$4,124,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$6,235
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$408,403
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$149,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$20
Total non interest bearing cash at end of year	2010-12-31	$7,718
Total non interest bearing cash at beginning of year	2010-12-31	$1,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-960,452
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,163,619
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,124,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,939,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,897,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$216,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$224,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$362,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,887,344
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2010-12-31	910189318
2009 : EAST WEST TEA COMPANY, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EAST WEST TEA COMPANY, LLC 401(K) PLAN

2023: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2011: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: EAST WEST TEA COMPANY, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

51198

Policy instance

Insurance contract or identification number	51198
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-11-13
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,846
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3826
Additional information about fees paid to insurance broker	TPA COMPENSATION, FEES AND OTHER ALLOWANCES
Insurance broker organization code?	5
Insurance broker name	T. ROWE PRICE ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

51198

Policy instance

Insurance contract or identification number	51198
Number of Individuals Covered	84
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $10,708
Total amount of fees paid to insurance company	USD $9,109
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

51198

Policy instance

Insurance contract or identification number	51198
Number of Individuals Covered	92
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $12,556
Total amount of fees paid to insurance company	USD $1,859
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,556
Insurance broker organization code?	7
Amount paid for insurance broker fees	1859
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	PENSION PLANNERS NORTHWEST

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Company Name:	EAST WEST TEA COMPANY, LLC
Employer identification number (EIN):	260820665
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1973-06-06
Company Identification Number:	10182814
Legal Registered Office Address:	1300 SW FIFTH AVE STE 2400 PORTLAND United States of America (USA) 97201