Plan Name | JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JVA, INC. |
Employer identification number (EIN): | 840638689 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about JVA, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1973-04-27 |
Company Identification Number: | 19871257319 |
Legal Registered Office Address: |
1319 Spruce St Boulder United States of America (USA) 80302 |
More information about JVA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-05-01 | CINDERA LYNN WARD | 2024-09-23 | CINDERA LYNN WARD | 2024-09-23 |
002 | 2022-05-01 | CINDERA LYNN WARD | 2024-01-21 | CINDERA LYNN WARD | 2024-01-21 |
002 | 2021-05-01 | CINDERA LYNN WARD | 2023-01-23 | CINDERA LYNN WARD | 2023-01-23 |
002 | 2020-05-01 | ||||
002 | 2020-05-01 | ||||
002 | 2020-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2018-05-01 | ||||
002 | 2017-05-01 | CINDERA L WARD | CINDERA L. WARD | 2019-02-13 | |
002 | 2016-05-01 | CINDERA L WARD | CINDERA L. WARD | 2018-02-14 | |
002 | 2015-05-01 | CINDERA L WARD | CINDERA L. WARD | 2017-02-14 | |
002 | 2014-05-01 | CINDERA WARD | |||
002 | 2014-05-01 | CINDERA WARD | |||
002 | 2013-05-01 | CINDERA WARD | |||
002 | 2012-05-01 | CINDERA WARD | CINDERA WARD | 2014-02-14 | |
002 | 2011-05-01 | CINDERA WARD | CINDERA WARD | 2012-11-20 | |
002 | 2010-05-01 | CINDERA L WARD | CINDERA L WARD | 2012-02-08 | |
002 | 2009-05-01 | CINDERA L. WARD | CINDERA L. WARD | 2010-11-12 | |
002 | 2009-05-01 | CINDERA L. WARD | CINDERA L. WARD | 2010-11-12 |
Measure | Date | Value |
---|---|---|
2023: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2023 401k membership | ||
Total participants, beginning-of-year | 2023-05-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-05-01 | 137 |
Number of retired or separated participants receiving benefits | 2023-05-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2023-05-01 | 64 |
Total of all active and inactive participants | 2023-05-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-05-01 | 1 |
Total participants | 2023-05-01 | 207 |
Number of participants with account balances | 2023-05-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-05-01 | 6 |
2022: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 133 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 55 |
Total of all active and inactive participants | 2022-05-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 1 |
Total participants | 2022-05-01 | 194 |
Number of participants with account balances | 2022-05-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 6 |
2021: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 133 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 55 |
Total of all active and inactive participants | 2021-05-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 1 |
Total participants | 2021-05-01 | 195 |
Number of participants with account balances | 2021-05-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 7 |
2020: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 126 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 49 |
Total of all active and inactive participants | 2020-05-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 1 |
Total participants | 2020-05-01 | 180 |
Number of participants with account balances | 2020-05-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 4 |
2019: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 116 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 55 |
Total of all active and inactive participants | 2019-05-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 1 |
Total participants | 2019-05-01 | 176 |
Number of participants with account balances | 2019-05-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 4 |
2018: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 111 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 53 |
Total of all active and inactive participants | 2018-05-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1 |
Total participants | 2018-05-01 | 170 |
Number of participants with account balances | 2018-05-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 7 |
2017: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 107 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 49 |
Total of all active and inactive participants | 2017-05-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 1 |
Total participants | 2017-05-01 | 158 |
Number of participants with account balances | 2017-05-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 7 |
2016: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 99 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 43 |
Total of all active and inactive participants | 2016-05-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 1 |
Total participants | 2016-05-01 | 148 |
Number of participants with account balances | 2016-05-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 5 |
2015: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 40 |
Total of all active and inactive participants | 2015-05-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 1 |
Total participants | 2015-05-01 | 136 |
Number of participants with account balances | 2015-05-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 5 |
2014: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 80 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 52 |
Total of all active and inactive participants | 2014-05-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 1 |
Total participants | 2014-05-01 | 140 |
Number of participants with account balances | 2014-05-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 3 |
2013: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 67 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 53 |
Total of all active and inactive participants | 2013-05-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 1 |
Total participants | 2013-05-01 | 145 |
Number of participants with account balances | 2013-05-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 6 |
2012: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 59 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 44 |
Total of all active and inactive participants | 2012-05-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 1 |
Total participants | 2012-05-01 | 129 |
Number of participants with account balances | 2012-05-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 6 |
2011: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 53 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 41 |
Total of all active and inactive participants | 2011-05-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 95 |
Number of participants with account balances | 2011-05-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 3 |
2010: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 49 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 42 |
Total of all active and inactive participants | 2010-05-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 91 |
Number of participants with account balances | 2010-05-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 4 |
2009: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 56 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 42 |
Total of all active and inactive participants | 2009-05-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 98 |
Number of participants with account balances | 2009-05-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 5 |
Measure | Date | Value |
---|---|---|
2023 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $350,393 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $350,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,764 |
Total income from all sources (including contributions) | 2023-12-31 | $987,009 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $189,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $162,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $623,880 |
Value of total assets at end of year | 2023-12-31 | $14,675,227 |
Value of total assets at beginning of year | 2023-12-31 | $13,915,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,994 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,736 |
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 | $12,736 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $400,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,120 |
Administrative expenses (other) incurred | 2023-12-31 | $6,524 |
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 | $797,711 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,636,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,839,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $485,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $457,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $956,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $837,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $837,115 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $12,801,840 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $12,475,346 |
Contributions received in cash from employer | 2023-12-31 | $623,880 |
Employer contributions (assets) at end of year | 2023-12-31 | $421,180 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $144,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $162,304 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $38,366 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $76,764 |
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 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $935,854 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $935,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $76,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $115,162 |
Total income from all sources (including contributions) | 2023-04-30 | $1,832,185 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $1,214,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,151,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $878,350 |
Value of total assets at end of year | 2023-04-30 | $13,915,914 |
Value of total assets at beginning of year | 2023-04-30 | $13,336,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $63,036 |
Total interest from all sources | 2023-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $17,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $17,981 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $2,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $63,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $617,506 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $13,839,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $13,221,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $457,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $53,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $837,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,195,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,195,700 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $114,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Assets. Invements in employer securities at end of year | 2023-04-30 | $12,475,346 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $11,436,660 |
Contributions received in cash from employer | 2023-04-30 | $878,350 |
Employer contributions (assets) at end of year | 2023-04-30 | $144,200 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $191,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,151,643 |
Contract administrator fees | 2023-04-30 | $63,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $280,520 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $76,764 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $115,162 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2023-04-30 | 430765316 |
2022 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $1,098,158 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $1,098,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $115,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $153,682 |
Total income from all sources (including contributions) | 2022-04-30 | $1,923,984 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $812,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $758,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $811,000 |
Value of total assets at end of year | 2022-04-30 | $13,336,806 |
Value of total assets at beginning of year | 2022-04-30 | $12,263,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $54,219 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $14,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $14,826 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $63,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $1,111,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $13,221,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $12,110,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $53,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $317,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,195,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,617,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,617,142 |
Asset value of US Government securities at end of year | 2022-04-30 | $114,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $11,436,660 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $10,329,157 |
Contributions received in cash from employer | 2022-04-30 | $811,000 |
Employer contributions (assets) at end of year | 2022-04-30 | $191,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $758,338 |
Contract administrator fees | 2022-04-30 | $54,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $280,520 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $115,162 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $153,560 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2022-04-30 | 430765316 |
2021 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $1,997,146 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,997,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $153,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $2,994,900 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $512,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $465,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $991,400 |
Value of total assets at end of year | 2021-04-30 | $12,263,899 |
Value of total assets at beginning of year | 2021-04-30 | $9,627,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $46,261 |
Total interest from all sources | 2021-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $6,354 |
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 | $6,354 |
Administrative expenses professional fees incurred | 2021-04-30 | $46,261 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $400,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $35,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $122 |
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 | $2,482,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $12,110,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $9,627,485 |
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 | $317,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $219,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,617,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,074,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,074,715 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $10,329,157 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $8,248,498 |
Contributions received in cash from employer | 2021-04-30 | $991,400 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $49,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $465,907 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $153,560 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2021-04-30 | 430765316 |
2020 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,305,555 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,305,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $1,964,574 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $543,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $497,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $653,500 |
Value of total assets at end of year | 2020-04-30 | $9,627,485 |
Value of total assets at beginning of year | 2020-04-30 | $8,206,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $45,823 |
Total interest from all sources | 2020-04-30 | $5,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $4,188 |
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 | $4,188 |
Administrative expenses professional fees incurred | 2020-04-30 | $45,823 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $400,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $35,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $44,551 |
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 | $1,420,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $9,627,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,206,532 |
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 | $219,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $218,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,074,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $639,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $639,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-3,844 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $8,248,498 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $7,002,927 |
Contributions received in cash from employer | 2020-04-30 | $653,500 |
Employer contributions (assets) at end of year | 2020-04-30 | $49,600 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $300,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $497,798 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2020-04-30 | 430765316 |
2019 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $608,438 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $608,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $1,473,678 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $298,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $263,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $839,700 |
Value of total assets at end of year | 2019-04-30 | $8,206,532 |
Value of total assets at beginning of year | 2019-04-30 | $7,031,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $35,022 |
Total interest from all sources | 2019-04-30 | $971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $7,261 |
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 | $7,261 |
Administrative expenses professional fees incurred | 2019-04-30 | $35,022 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $400,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $44,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $50,349 |
Other income not declared elsewhere | 2019-04-30 | $17,308 |
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 | $1,174,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $8,206,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $7,031,595 |
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 | $218,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $194,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $639,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $446,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $446,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $971 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Assets. Invements in employer securities at end of year | 2019-04-30 | $7,002,927 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $6,298,439 |
Contributions received in cash from employer | 2019-04-30 | $839,700 |
Employer contributions (assets) at end of year | 2019-04-30 | $300,900 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $41,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $263,719 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2019-04-30 | 430765316 |
2018 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $361,397 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $361,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $933,620 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $665,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $607,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $548,600 |
Value of total assets at end of year | 2018-04-30 | $7,031,595 |
Value of total assets at beginning of year | 2018-04-30 | $6,763,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $57,513 |
Total interest from all sources | 2018-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $6,606 |
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 | $6,606 |
Administrative expenses professional fees incurred | 2018-04-30 | $57,513 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $400,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $50,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $30,134 |
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 | $268,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $7,031,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,763,003 |
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 | $194,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $171,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $446,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $399,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $399,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $17,017 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $6,298,439 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $5,959,441 |
Contributions received in cash from employer | 2018-04-30 | $548,600 |
Employer contributions (assets) at end of year | 2018-04-30 | $41,700 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $202,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $607,515 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2018-04-30 | 430765316 |
2017 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $502,922 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $502,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $962,468 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $319,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $275,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $428,050 |
Value of total assets at end of year | 2017-04-30 | $6,763,003 |
Value of total assets at beginning of year | 2017-04-30 | $6,120,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $43,864 |
Total interest from all sources | 2017-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $5,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $5,266 |
Administrative expenses professional fees incurred | 2017-04-30 | $43,864 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $30,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $642,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,763,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,120,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $171,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $140,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $399,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $299,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $299,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $26,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $5,959,441 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $5,484,960 |
Contributions received in cash from employer | 2017-04-30 | $428,050 |
Employer contributions (assets) at end of year | 2017-04-30 | $202,272 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $195,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $275,900 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2017-04-30 | 430765316 |
2016 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $1,287,030 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $1,287,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $23,625 |
Total income from all sources (including contributions) | 2016-04-30 | $1,599,137 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $250,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $208,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $307,222 |
Value of total assets at end of year | 2016-04-30 | $6,120,299 |
Value of total assets at beginning of year | 2016-04-30 | $4,795,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $41,774 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $4,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $4,885 |
Administrative expenses professional fees incurred | 2016-04-30 | $41,774 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $917 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $23,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $1,348,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,120,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $4,771,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $140,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $143,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $299,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $372,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $372,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $5,484,960 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $4,037,826 |
Contributions received in cash from employer | 2016-04-30 | $307,222 |
Employer contributions (assets) at end of year | 2016-04-30 | $195,022 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $241,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $208,707 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2016-04-30 | 430765316 |
2015 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $514,429 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $514,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $51,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $11,262 |
Total income from all sources (including contributions) | 2015-04-30 | $772,280 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $286,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $249,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $241,300 |
Value of total assets at end of year | 2015-04-30 | $4,823,596 |
Value of total assets at beginning of year | 2015-04-30 | $4,297,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $36,902 |
Total interest from all sources | 2015-04-30 | $744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $4,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $4,930 |
Administrative expenses professional fees incurred | 2015-04-30 | $36,902 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $28,328 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $51,953 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $11,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $485,496 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $4,771,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,286,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $143,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $128,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $372,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $560,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $560,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $10,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $4,037,826 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $3,498,720 |
Contributions received in cash from employer | 2015-04-30 | $241,300 |
Employer contributions (assets) at end of year | 2015-04-30 | $241,300 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $109,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $249,882 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | RUBINBROWN |
Accountancy firm EIN | 2015-04-30 | 430765316 |
2014 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $667,755 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $667,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $11,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $828 |
Total income from all sources (including contributions) | 2014-04-30 | $922,824 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $90,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $55,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $232,000 |
Value of total assets at end of year | 2014-04-30 | $4,297,409 |
Value of total assets at beginning of year | 2014-04-30 | $3,454,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $34,524 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $2,585 |
Administrative expenses professional fees incurred | 2014-04-30 | $34,524 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $27,806 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $11,262 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $832,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $4,286,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,453,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $128,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $106,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $560,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $366,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $366,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $20,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $3,498,720 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $2,783,820 |
Contributions received in cash from employer | 2014-04-30 | $232,000 |
Employer contributions (assets) at end of year | 2014-04-30 | $109,850 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $170,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $55,678 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | RUBINBROWN |
Accountancy firm EIN | 2014-04-30 | 430765316 |
2013 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2013 401k financial data | ||
Total income from all sources | 2013-04-30 | $861,838 |
Expenses. Total of all expenses incurred | 2013-04-30 | $79,565 |
Benefits paid (including direct rollovers) | 2013-04-30 | $55,577 |
Total plan assets at end of year | 2013-04-30 | $3,453,525 |
Total plan assets at beginning of year | 2013-04-30 | $2,671,252 |
Value of fidelity bond covering the plan | 2013-04-30 | $400,000 |
Other income received | 2013-04-30 | $662,838 |
Net income (gross income less expenses) | 2013-04-30 | $782,273 |
Net plan assets at end of year (total assets less liabilities) | 2013-04-30 | $3,453,525 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,671,252 |
Assets. Value of employer securities | 2013-04-30 | $2,783,820 |
Total contributions received or receivable from employer(s) | 2013-04-30 | $199,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-04-30 | $23,988 |
2012 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-04-30 | $0 |
Total plan liabilities at beginning of year | 2012-04-30 | $0 |
Total income from all sources | 2012-04-30 | $592,245 |
Expenses. Total of all expenses incurred | 2012-04-30 | $84,906 |
Benefits paid (including direct rollovers) | 2012-04-30 | $64,347 |
Total plan assets at end of year | 2012-04-30 | $2,671,252 |
Total plan assets at beginning of year | 2012-04-30 | $2,163,913 |
Value of fidelity bond covering the plan | 2012-04-30 | $400,000 |
Expenses. Other expenses not covered elsewhere | 2012-04-30 | $20,559 |
Other income received | 2012-04-30 | $432,245 |
Net income (gross income less expenses) | 2012-04-30 | $507,339 |
Net plan assets at end of year (total assets less liabilities) | 2012-04-30 | $2,671,252 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,163,913 |
Assets. Value of employer securities | 2012-04-30 | $2,138,550 |
Total contributions received or receivable from employer(s) | 2012-04-30 | $160,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
2011 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-04-30 | $0 |
Total plan liabilities at beginning of year | 2011-04-30 | $0 |
Total income from all sources | 2011-04-30 | $-228 |
Expenses. Total of all expenses incurred | 2011-04-30 | $92,103 |
Benefits paid (including direct rollovers) | 2011-04-30 | $69,927 |
Total plan assets at end of year | 2011-04-30 | $2,163,913 |
Total plan assets at beginning of year | 2011-04-30 | $2,256,244 |
Value of fidelity bond covering the plan | 2011-04-30 | $400,000 |
Expenses. Other expenses not covered elsewhere | 2011-04-30 | $22,176 |
Other income received | 2011-04-30 | $-129,128 |
Noncash contributions received | 2011-04-30 | $0 |
Net income (gross income less expenses) | 2011-04-30 | $-92,331 |
Net plan assets at end of year (total assets less liabilities) | 2011-04-30 | $2,163,913 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,256,244 |
Assets. Value of employer securities | 2011-04-30 | $1,712,880 |
Total contributions received or receivable from employer(s) | 2011-04-30 | $128,900 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
2010 : JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2023: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2023 form 5500 responses | ||
---|---|---|
2023-05-01 | Type of plan entity | Single employer plan |
2023-05-01 | Submission has been amended | No |
2023-05-01 | This submission is the final filing | No |
2023-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2023-05-01 | Plan is a collectively bargained plan | No |
2023-05-01 | Plan funding arrangement – Trust | Yes |
2023-05-01 | Plan benefit arrangement - Trust | Yes |
2022: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2022 form 5500 responses | ||
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | Yes |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | Yes |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: JVA, INC. EMPLOYEES' STOCK BONUS PLAN AND TRUST 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | Yes |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |