S & D COFFEE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN
401k plan membership statisitcs for S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2021 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,849,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,804,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,550,587 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,497 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,706,704 |
Value of total assets at end of year | 2021-12-31 | $67,138,463 |
Value of total assets at beginning of year | 2021-12-31 | $84,092,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,054 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $88,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,541,801 |
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 | $1,541,801 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,977,617 |
Participant contributions at end of year | 2021-12-31 | $894,687 |
Participant contributions at beginning of year | 2021-12-31 | $1,583,180 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $532,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-16,954,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,138,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,092,618 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $229,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,616,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,944,890 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $88,237 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,626,947 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,564,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,451,679 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,061,562 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,196,640 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,550,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,692,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,875,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,617,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-36,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,062,160 |
Value of total assets at end of year | 2020-12-31 | $84,092,618 |
Value of total assets at beginning of year | 2020-12-31 | $94,275,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $294,348 |
Total interest from all sources | 2020-12-31 | $107,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,810 |
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 | $616,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $3,936,970 |
Participant contributions at end of year | 2020-12-31 | $1,583,180 |
Participant contributions at beginning of year | 2020-12-31 | $2,280,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $545,477 |
Other income not declared elsewhere | 2020-12-31 | $11,396 |
Administrative expenses (other) incurred | 2020-12-31 | $294,348 |
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 | $-10,183,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,092,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,275,680 |
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 | $73,944,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,029,333 |
Interest on participant loans | 2020-12-31 | $107,284 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,564,548 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,965,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,709,925 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,532 |
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 | $1,579,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,617,492 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,098,619 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,341,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,002,724 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,763,592 |
Value of total assets at end of year | 2019-12-31 | $94,275,680 |
Value of total assets at beginning of year | 2019-12-31 | $79,518,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,377 |
Total interest from all sources | 2019-12-31 | $157,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $996,984 |
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 | $996,984 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,047,319 |
Participant contributions at end of year | 2019-12-31 | $2,280,433 |
Participant contributions at beginning of year | 2019-12-31 | $2,370,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $595,146 |
Other income not declared elsewhere | 2019-12-31 | $2,305 |
Administrative expenses (other) incurred | 2019-12-31 | $341,377 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $14,757,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,275,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,518,540 |
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 | $84,029,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,439,913 |
Interest on participant loans | 2019-12-31 | $157,869 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,965,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,708,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,002,555 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,121,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,002,724 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,655,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,655,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,411,208 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,161,353 |
Value of total assets at end of year | 2018-12-31 | $79,518,540 |
Value of total assets at beginning of year | 2018-12-31 | $81,519,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,937 |
Total interest from all sources | 2018-12-31 | $132,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $855,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $855,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,815,081 |
Participant contributions at end of year | 2018-12-31 | $2,370,163 |
Participant contributions at beginning of year | 2018-12-31 | $2,044,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $367,345 |
Other income not declared elsewhere | 2018-12-31 | $332 |
Administrative expenses (other) incurred | 2018-12-31 | $239,937 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
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 | $-2,000,471 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,518,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,519,011 |
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 | $69,439,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,300,695 |
Interest on participant loans | 2018-12-31 | $132,565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,708,462 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,173,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,642,522 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $148,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,978,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,411,208 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,781,953 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,851,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,540,065 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,388,603 |
Value of total assets at end of year | 2017-12-31 | $81,519,011 |
Value of total assets at beginning of year | 2017-12-31 | $72,588,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $311,458 |
Total interest from all sources | 2017-12-31 | $109,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $690,449 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $4,468,957 |
Participant contributions at end of year | 2017-12-31 | $2,044,723 |
Participant contributions at beginning of year | 2017-12-31 | $2,018,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,525 |
Other income not declared elsewhere | 2017-12-31 | $1,953 |
Administrative expenses (other) incurred | 2017-12-31 | $311,458 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,930,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,519,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,588,361 |
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 | $71,300,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,475,462 |
Interest on participant loans | 2017-12-31 | $109,746 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,173,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,093,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,456,745 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,842,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,540,065 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,626,739 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,953,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,652,591 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,412,929 |
Value of total assets at end of year | 2016-12-31 | $72,588,361 |
Value of total assets at beginning of year | 2016-12-31 | $69,915,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $309,649 |
Total interest from all sources | 2016-12-31 | $109,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $673,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $673,263 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $4,334,531 |
Participant contributions at end of year | 2016-12-31 | $2,018,932 |
Participant contributions at beginning of year | 2016-12-31 | $2,140,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $268,439 |
Other income not declared elsewhere | 2016-12-31 | $329 |
Administrative expenses (other) incurred | 2016-12-31 | $309,649 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,673,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,588,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,915,347 |
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 | $61,475,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,896,563 |
Interest on participant loans | 2016-12-31 | $109,538 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,093,967 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,878,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,277,757 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $152,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,809,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,652,591 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,711,462 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,542,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,241,719 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,641,364 |
Value of total assets at end of year | 2015-12-31 | $69,915,347 |
Value of total assets at beginning of year | 2015-12-31 | $67,746,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,644 |
Total interest from all sources | 2015-12-31 | $109,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $588,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $588,001 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,806,464 |
Participant contributions at end of year | 2015-12-31 | $2,140,494 |
Participant contributions at beginning of year | 2015-12-31 | $1,916,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,888 |
Other income not declared elsewhere | 2015-12-31 | $1,184 |
Administrative expenses (other) incurred | 2015-12-31 | $299,644 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-3,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,168,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,915,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,746,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,896,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,024,850 |
Interest on participant loans | 2015-12-31 | $109,197 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,878,290 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,809,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $251,583 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $120,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,591,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,241,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,793,103 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,251,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,020,312 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,665,583 |
Value of total assets at end of year | 2014-12-31 | $67,746,732 |
Value of total assets at beginning of year | 2014-12-31 | $62,204,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,054 |
Total interest from all sources | 2014-12-31 | $98,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $601,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $601,330 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,366,862 |
Participant contributions at end of year | 2014-12-31 | $1,916,149 |
Participant contributions at beginning of year | 2014-12-31 | $1,856,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $439,464 |
Other income not declared elsewhere | 2014-12-31 | $88 |
Administrative expenses (other) incurred | 2014-12-31 | $226,054 |
Total non interest bearing cash at end of year | 2014-12-31 | $-3,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,542,063 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,746,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,204,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,024,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,711,645 |
Interest on participant loans | 2014-12-31 | $98,394 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,809,195 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,636,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,359,880 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,859,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,020,312 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,318,476 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,047,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,818,432 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,204,771 |
Value of total assets at end of year | 2013-12-31 | $62,204,669 |
Value of total assets at beginning of year | 2013-12-31 | $50,934,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $205,847 |
Total interest from all sources | 2013-12-31 | $89,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $486,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $486,415 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,016,096 |
Participant contributions at end of year | 2013-12-31 | $1,856,866 |
Participant contributions at beginning of year | 2013-12-31 | $1,544,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $284,581 |
Other income not declared elsewhere | 2013-12-31 | $-116 |
Administrative expenses (other) incurred | 2013-12-31 | $205,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,270,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,204,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,934,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,711,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,547,020 |
Interest on participant loans | 2013-12-31 | $89,755 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,636,158 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,842,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,443,192 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,904,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,818,432 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,257,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,440,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,198,991 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $67,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,214,349 |
Value of total assets at end of year | 2012-12-31 | $50,934,130 |
Value of total assets at beginning of year | 2012-12-31 | $45,117,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $174,048 |
Total interest from all sources | 2012-12-31 | $85,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $954,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $954,413 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,817,392 |
Participant contributions at end of year | 2012-12-31 | $1,544,768 |
Participant contributions at beginning of year | 2012-12-31 | $1,598,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $235,556 |
Other income not declared elsewhere | 2012-12-31 | $-1,234 |
Administrative expenses (other) incurred | 2012-12-31 | $174,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,816,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,934,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,117,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,547,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,902,748 |
Interest on participant loans | 2012-12-31 | $85,028 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,842,342 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,616,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,874,951 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $129,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,161,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,198,991 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
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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 | $3,926,138 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,898,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,710,965 |
Value of total corrective distributions | 2011-12-31 | $11,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,128,268 |
Value of total assets at end of year | 2011-12-31 | $45,117,588 |
Value of total assets at beginning of year | 2011-12-31 | $44,089,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,762 |
Total interest from all sources | 2011-12-31 | $81,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $228,930 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $2,658,269 |
Participant contributions at end of year | 2011-12-31 | $1,598,076 |
Participant contributions at beginning of year | 2011-12-31 | $1,420,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,163 |
Other income not declared elsewhere | 2011-12-31 | $163,473 |
Administrative expenses (other) incurred | 2011-12-31 | $175,762 |
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 | $1,027,886 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,117,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,089,702 |
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 | $33,902,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,182,889 |
Interest on participant loans | 2011-12-31 | $81,788 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,616,764 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,486,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-820,132 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $143,811 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,337,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,710,965 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,895,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,125,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,996,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,407,397 |
Value of total assets at end of year | 2010-12-31 | $44,089,702 |
Value of total assets at beginning of year | 2010-12-31 | $37,319,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $129,144 |
Total interest from all sources | 2010-12-31 | $79,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $273,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $273,695 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $2,716,834 |
Participant contributions at end of year | 2010-12-31 | $1,420,446 |
Participant contributions at beginning of year | 2010-12-31 | $1,179,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,836 |
Other income not declared elsewhere | 2010-12-31 | $60,224 |
Administrative expenses (other) incurred | 2010-12-31 | $129,144 |
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 | $6,770,035 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,089,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,319,667 |
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 | $34,182,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,563,636 |
Interest on participant loans | 2010-12-31 | $79,924 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,486,367 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,576,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,919,118 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $155,407 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,625,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,996,586 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2010-12-31 | 204155651 |
2009 : S & D COFFEE, INC. 401(K) EMPLOYEE SAVINGS AND INVESTMENT 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 |