JVA, INC. has sponsored the creation of one or more 401k plans.
Additional information about JVA, INC.
Submission information for form 5500 for 401k plan JVA, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for JVA, INC. PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : JVA, INC. PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,764,667 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $815,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $755,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,019,346 |
| Value of total assets at end of year | 2023-12-31 | $18,114,791 |
| Value of total assets at beginning of year | 2023-12-31 | $14,165,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,088 |
| Total interest from all sources | 2023-12-31 | $703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $462,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $462,395 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,619,830 |
| Participant contributions at end of year | 2023-12-31 | $12,465 |
| Participant contributions at beginning of year | 2023-12-31 | $20,125 |
| Participant contributions at end of year | 2023-12-31 | $139,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,949,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,114,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,165,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $57,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,093,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,344,051 |
| Interest on participant loans | 2023-12-31 | $703 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $212,860 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $177,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $616,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $621,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,282,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $358,209 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $755,915 |
| Contract administrator fees | 2023-12-31 | $1,668 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| 2022 : JVA, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-942,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,196,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,143,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,863,680 |
| Value of total assets at end of year | 2022-12-31 | $14,165,127 |
| Value of total assets at beginning of year | 2022-12-31 | $16,304,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,021 |
| Total interest from all sources | 2022-12-31 | $1,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $601,880 |
| 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 | $601,880 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,413,309 |
| Participant contributions at end of year | 2022-12-31 | $20,125 |
| Participant contributions at beginning of year | 2022-12-31 | $28,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,537 |
| 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 | $-2,138,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,165,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,304,014 |
| 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 | $13,344,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,471,240 |
| Interest on participant loans | 2022-12-31 | $1,034 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $177,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,290 |
| 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 | $621,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $675,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,409,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $332,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,143,446 |
| Contract administrator fees | 2022-12-31 | $53,021 |
| 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 | RUBINBROWN |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 2021 : JVA, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,135,123 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $711,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $700,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,627 |
| Value of total assets at end of year | 2021-12-31 | $16,304,014 |
| Value of total assets at beginning of year | 2021-12-31 | $14,880,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,630 |
| Total interest from all sources | 2021-12-31 | $1,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $858,285 |
| 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 | $858,285 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $823,325 |
| Participant contributions at end of year | 2021-12-31 | $28,795 |
| Participant contributions at beginning of year | 2021-12-31 | $34,172 |
| Participant contributions at beginning of year | 2021-12-31 | $97,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,423,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,304,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,880,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,471,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,360,773 |
| Interest on participant loans | 2021-12-31 | $1,051 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $675,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,284,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $131,160 |
| 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 | Yes |
| 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 | $186,445 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $93,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $700,563 |
| Contract administrator fees | 2021-12-31 | $10,630 |
| 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 | RUBINBROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $16,800 |
| Total income from all sources (including contributions) | 2021-04-30 | $5,462,804 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $291,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $280,112 |
| Value of total corrective distributions | 2021-04-30 | $5,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,771,750 |
| Value of total assets at end of year | 2021-04-30 | $14,880,084 |
| Value of total assets at beginning of year | 2021-04-30 | $9,725,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $5,918 |
| Total interest from all sources | 2021-04-30 | $2,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $605,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $605,045 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,059,896 |
| Participant contributions at end of year | 2021-04-30 | $34,172 |
| Participant contributions at beginning of year | 2021-04-30 | $39,355 |
| Participant contributions at end of year | 2021-04-30 | $97,749 |
| Participant contributions at beginning of year | 2021-04-30 | $62,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $453,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $16,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $5,171,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $14,880,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $9,708,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $13,360,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $8,539,225 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $2,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $9,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $7,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $7,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $1,284,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $996,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,083,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $258,428 |
| Employer contributions (assets) at end of year | 2021-04-30 | $93,341 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $79,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $280,112 |
| Contract administrator fees | 2021-04-30 | $5,918 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | RUBIN BROWN |
| Accountancy firm EIN | 2021-04-30 | 430765316 |
| 2020 : JVA, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $16,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $16,800 |
| Total income from all sources (including contributions) | 2020-04-30 | $739,307 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $328,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $323,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,187,245 |
| Value of total assets at end of year | 2020-04-30 | $9,725,240 |
| Value of total assets at beginning of year | 2020-04-30 | $9,313,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,766 |
| Total interest from all sources | 2020-04-30 | $2,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $718,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $718,614 |
| Administrative expenses professional fees incurred | 2020-04-30 | $4,766 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $857,019 |
| Participant contributions at end of year | 2020-04-30 | $39,355 |
| Participant contributions at beginning of year | 2020-04-30 | $52,852 |
| Participant contributions at end of year | 2020-04-30 | $62,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $104,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $16,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $16,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $411,303 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $9,708,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $9,297,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $8,539,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $8,074,906 |
| Income. Interest from loans (other than to participants) | 2020-04-30 | $2,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $7,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $996,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $1,127,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,169,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $225,495 |
| Employer contributions (assets) at end of year | 2020-04-30 | $79,744 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $52,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $323,238 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | RUBIN BROWN |
| Accountancy firm EIN | 2020-04-30 | 430765316 |
| 2019 : JVA, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,800 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,605,587 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $1,082,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,080,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,049,167 |
| Value of total assets at end of year | 2019-04-30 | $9,313,937 |
| Value of total assets at beginning of year | 2019-04-30 | $8,791,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,453 |
| Total interest from all sources | 2019-04-30 | $2,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $652,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $652,638 |
| Administrative expenses professional fees incurred | 2019-04-30 | $2,453 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $709,061 |
| Participant contributions at end of year | 2019-04-30 | $52,852 |
| Participant contributions at beginning of year | 2019-04-30 | $36,548 |
| Participant contributions at beginning of year | 2019-04-30 | $74,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $149,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $16,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $16,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $522,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $9,297,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $8,774,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $8,074,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $7,657,451 |
| Interest on participant loans | 2019-04-30 | $2,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $1,127,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $969,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-99,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $190,920 |
| Employer contributions (assets) at end of year | 2019-04-30 | $52,376 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $53,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,080,437 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | RUBIN BROWN |
| Accountancy firm EIN | 2019-04-30 | 430765316 |
| 2018 : JVA, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $16,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $13,697 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,644,673 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $101,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $96,957 |
| Value of total corrective distributions | 2018-04-30 | $3,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $860,972 |
| Value of total assets at end of year | 2018-04-30 | $8,791,240 |
| Value of total assets at beginning of year | 2018-04-30 | $7,244,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,316 |
| Total interest from all sources | 2018-04-30 | $1,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $587,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $587,775 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $632,578 |
| Participant contributions at end of year | 2018-04-30 | $36,548 |
| Participant contributions at beginning of year | 2018-04-30 | $34,002 |
| Participant contributions at end of year | 2018-04-30 | $74,059 |
| Participant contributions at beginning of year | 2018-04-30 | $66,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $56,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $16,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $13,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,543,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $8,774,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,231,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $7,657,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,708,230 |
| Interest on participant loans | 2018-04-30 | $1,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $969,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $402,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $194,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $172,200 |
| Employer contributions (assets) at end of year | 2018-04-30 | $53,620 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $34,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $96,957 |
| Contract administrator fees | 2018-04-30 | $1,316 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | RUBINBROWN |
| Accountancy firm EIN | 2018-04-30 | 430765316 |
