CC'S COFFEE HOUSE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CC'S COFFEE HOUSE 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-06 | 169793 |
| Net assets as of the end of the plan year | 2025-06-06 | 1149591 |
| Total assets as of the beginning of the plan year | 2025-06-06 | 1030730 |
| Value of plan covered by a fidelity bond | 2025-06-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-06 | 124175 |
| Value of participant loans at end of plan year | 2025-06-06 | 85738 |
| Other contributions to plan in this plan year | 2025-06-06 | 0 |
| Other income to plan in this plan year | 2025-06-06 | 124479 |
| Plan net income in this plan year | 2025-06-06 | 118861 |
| Net assets as of the end of the plan year | 2025-06-06 | 1149591 |
| Net assets as of the beginning of the plan year | 2025-06-06 | 1030730 |
| Value of contributions failed to transmitted timely | 2025-06-06 | 0 |
| Employer contributions to plan in this plan year | 2025-06-06 | 40000 |
| Fees paid to broker by Benefit Provider | 2025-06-06 | 69 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-06 | 7061 |
| 2024 : CC'S COFFEE HOUSE 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-10 | 213820 |
| Net assets as of the end of the plan year | 2024-07-10 | 1030730 |
| Total assets as of the beginning of the plan year | 2024-07-10 | 974582 |
| Value of plan covered by a fidelity bond | 2024-07-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-10 | 103647 |
| Value of participant loans at end of plan year | 2024-07-10 | 65235 |
| Other income to plan in this plan year | 2024-07-10 | 146321 |
| Plan net income in this plan year | 2024-07-10 | 56148 |
| Net assets as of the end of the plan year | 2024-07-10 | 1030730 |
| Net assets as of the beginning of the plan year | 2024-07-10 | 974582 |
| Value of contributions failed to transmitted timely | 2024-07-10 | 150 |
| Employer contributions to plan in this plan year | 2024-07-10 | 20000 |
| Fees paid to broker by Benefit Provider | 2024-07-10 | 83 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-10 | 6166 |
| 2022 : CC'S COFFEE HOUSE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-104,060 |
| Total of all expenses incurred | 2022-12-31 | $113,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,309 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $101,410 |
| Value of total assets at end of year | 2022-12-31 | $974,582 |
| Value of total assets at beginning of year | 2022-12-31 | $1,191,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,364 |
| Total interest from all sources | 2022-12-31 | $2,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,164 |
| 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 | $81,973 |
| Participant contributions at end of year | 2022-12-31 | $25,391 |
| Participant contributions at beginning of year | 2022-12-31 | $37,105 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $-217,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $974,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,191,670 |
| 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 | $719,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $892,156 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $156,346 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $243,081 |
| Interest on participant loans | 2022-12-31 | $1,529 |
| Interest earned on other investments | 2022-12-31 | $611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-166,906 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-48,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,437 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,309 |
| Contract administrator fees | 2022-12-31 | $6,364 |
| 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 | LAPORTE, A PROFFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2022-12-31 | 721088864 |
| Total income from all sources (including contributions) | 2022-01-01 | $-104,060 |
| Total of all expenses incurred | 2022-01-01 | $113,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $106,309 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $101,410 |
| Value of total assets at end of year | 2022-01-01 | $974,582 |
| Value of total assets at beginning of year | 2022-01-01 | $1,191,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,364 |
| Total interest from all sources | 2022-01-01 | $2,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,164 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $81,973 |
| Participant contributions at end of year | 2022-01-01 | $25,391 |
| Participant contributions at beginning of year | 2022-01-01 | $37,105 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-217,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $974,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,191,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $719,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $892,156 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $156,346 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $243,081 |
| Interest on participant loans | 2022-01-01 | $1,529 |
| Interest earned on other investments | 2022-01-01 | $611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $72,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-166,906 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-48,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,437 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $106,309 |
| Contract administrator fees | 2022-01-01 | $6,364 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPORTE, A PROFFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2022-01-01 | 721088864 |
| 2021 : CC'S COFFEE HOUSE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $274,438 |
| Total of all expenses incurred | 2021-12-31 | $170,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,578 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $1,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $103,443 |
| Value of total assets at end of year | 2021-12-31 | $1,191,670 |
| Value of total assets at beginning of year | 2021-12-31 | $1,088,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,345 |
| Total interest from all sources | 2021-12-31 | $1,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,513 |
| 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 | $6,513 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $108,811 |
| 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 | $85,886 |
| Participant contributions at end of year | 2021-12-31 | $37,105 |
| Participant contributions at beginning of year | 2021-12-31 | $30,901 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| 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 | $103,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,191,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,088,111 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $892,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $243,081 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $184,622 |
| Interest on participant loans | 2021-12-31 | $1,709 |
| Interest earned on other investments | 2021-12-31 | $174 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $853,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,679 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,866 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,054 |
| 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 | $17,557 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,578 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2021-12-31 | 721088864 |
| 2020 : CC'S COFFEE HOUSE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $217,318 |
| Total of all expenses incurred | 2020-12-31 | $47,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,108 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $88,284 |
| Value of total assets at end of year | 2020-12-31 | $1,088,111 |
| Value of total assets at beginning of year | 2020-12-31 | $917,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,016 |
| Total interest from all sources | 2020-12-31 | $2,405 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $69,917 |
| Participant contributions at end of year | 2020-12-31 | $30,901 |
| Participant contributions at beginning of year | 2020-12-31 | $44,922 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $170,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,088,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $917,930 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $5,016 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $184,622 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $110,902 |
| Interest on participant loans | 2020-12-31 | $2,405 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $853,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $744,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $126,629 |
| 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 | $18,367 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,108 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2020-12-31 | 721088864 |
| 2019 : CC'S COFFEE HOUSE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $245,542 |
| Total of all expenses incurred | 2019-12-31 | $88,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,141 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,383 |
| Value of total corrective distributions | 2019-12-31 | $1,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,055 |
| Value of total assets at end of year | 2019-12-31 | $917,930 |
| Value of total assets at beginning of year | 2019-12-31 | $760,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,631 |
| Total interest from all sources | 2019-12-31 | $2,787 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 | $61,055 |
| Participant contributions at end of year | 2019-12-31 | $44,922 |
| Participant contributions at beginning of year | 2019-12-31 | $39,013 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $157,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $917,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $760,775 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,631 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $110,902 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,339 |
| Interest on participant loans | 2019-12-31 | $2,787 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $744,586 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $618,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,700 |
| 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 | $20,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,141 |
| 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 | LAPORTE, A PROFESSSIONAL ACCOUNTING |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| 2018 : CC'S COFFEE HOUSE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $58,153 |
| Total of all expenses incurred | 2018-12-31 | $105,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,254 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $5,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,983 |
| Value of total assets at end of year | 2018-12-31 | $760,775 |
| Value of total assets at beginning of year | 2018-12-31 | $808,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,796 |
| Total interest from all sources | 2018-12-31 | $1,596 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $73,849 |
| Participant contributions at end of year | 2018-12-31 | $39,013 |
| Participant contributions at beginning of year | 2018-12-31 | $17,896 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $-47,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $760,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $808,564 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,796 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $52,339 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $102,336 |
| Interest on participant loans | 2018-12-31 | $1,596 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $618,188 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $682,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,426 |
| 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 | $17,571 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $95,254 |
| 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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2018-12-31 | 721088864 |
| 2017 : CC'S COFFEE HOUSE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $281,143 |
| Total of all expenses incurred | 2017-12-31 | $211,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,305 |
| Value of total assets at end of year | 2017-12-31 | $808,564 |
| Value of total assets at beginning of year | 2017-12-31 | $739,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,697 |
| Total interest from all sources | 2017-12-31 | $398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $117,433 |
| Participant contributions at end of year | 2017-12-31 | $17,896 |
| Participant contributions at beginning of year | 2017-12-31 | $5,977 |
| 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 | $69,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $808,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $739,082 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $102,336 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $67,783 |
| Interest on participant loans | 2017-12-31 | $398 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $682,862 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $649,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,440 |
| 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 | $19,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,964 |
| Contract administrator fees | 2017-12-31 | $5,697 |
| 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 | LAPORTE CPA'S AND BUSINESS ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 721088864 |
| 2016 : CC'S COFFEE HOUSE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $196,333 |
| Total of all expenses incurred | 2016-12-31 | $33,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,102 |
| Value of total corrective distributions | 2016-12-31 | $533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,943 |
| Value of total assets at end of year | 2016-12-31 | $739,082 |
| Value of total assets at beginning of year | 2016-12-31 | $576,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,869 |
| Total interest from all sources | 2016-12-31 | $270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $123,373 |
| Participant contributions at end of year | 2016-12-31 | $5,977 |
| Participant contributions at beginning of year | 2016-12-31 | $7,015 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| 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 | $0 |
| 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 | $162,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $739,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $576,253 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $67,783 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $53,168 |
| Interest on participant loans | 2016-12-31 | $270 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $649,573 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $501,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,120 |
| 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 | $19,570 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,102 |
| Contract administrator fees | 2016-12-31 | $4,869 |
| 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 | POSTLEHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2016-12-31 | 721202445 |
| 2015 : CC'S COFFEE HOUSE 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $115,897 |
| Total of all expenses incurred | 2015-12-31 | $42,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,053 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $1,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,109 |
| Value of total assets at end of year | 2015-12-31 | $576,253 |
| Value of total assets at beginning of year | 2015-12-31 | $502,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,600 |
| Total interest from all sources | 2015-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $106,634 |
| Participant contributions at end of year | 2015-12-31 | $7,015 |
| Participant contributions at beginning of year | 2015-12-31 | $8,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| 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 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $73,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $576,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $502,808 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $53,168 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,215 |
| Interest on participant loans | 2015-12-31 | $322 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $501,701 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $447,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| 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 | $15,475 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,053 |
| Contract administrator fees | 2015-12-31 | $4,600 |
| 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 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2015-12-31 | 721202445 |
| 2014 : CC'S COFFEE HOUSE 401(K) 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 | $122,579 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,068 |
| Value of total assets at end of year | 2014-12-31 | $502,808 |
| Value of total assets at beginning of year | 2014-12-31 | $392,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,258 |
| Total interest from all sources | 2014-12-31 | $375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $83,508 |
| Participant contributions at end of year | 2014-12-31 | $8,207 |
| Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $110,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $502,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $392,532 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $38,215 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,221 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $375 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $447,831 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $357,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,662 |
| 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 | $11,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,045 |
| Contract administrator fees | 2014-12-31 | $5,258 |
| 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 | POSTLETHWI |
| Accountancy firm EIN | 2014-12-31 | 721202445 |
