401k Plan data: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN plan

INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 401k Plan overview

Plan Name	INTERNATIONAL COFFEE & TEA, LLC 401K PLAN
Plan identification number	001

INTERNATIONAL COFFEE & TEA, LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTERNATIONAL COFFEE & TEA LLC has sponsored the creation of one or more 401k plans.

Company Name: INTERNATIONAL COFFEE & TEA LLC

Employer identification number (EIN): 330832274

NAIC Classification: 722515
NAIC Description: Snack and Nonalcoholic Beverage Bars

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL COFFEE & TEA, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KRISTINA GUILLEN KRISTINA GUILLEN 2018-10-15
001 2016-01-01 KRISTINA GUILLEN KRISTINA GUILLEN 2017-10-13
001 2015-01-01 JEFF HARRIS
001 2014-01-01 LANI BAKER
001 2013-01-01 LANI BAKER
001 2012-01-01 LANI BAKER
001 2011-01-01 TERRY MANSKY
001 2010-01-01 LANI BAKER
001 2009-01-01 TERRY MANSKY
001 2009-01-01 TERRY MANSKY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KRISTINA GUILLEN	KRISTINA GUILLEN	2018-10-15
001	2016-01-01	KRISTINA GUILLEN	KRISTINA GUILLEN	2017-10-13
001	2015-01-01	JEFF HARRIS
001	2014-01-01	LANI BAKER
001	2013-01-01	LANI BAKER
001	2012-01-01	LANI BAKER
001	2011-01-01	TERRY MANSKY
001	2010-01-01	LANI BAKER
001	2009-01-01	TERRY MANSKY
001	2009-01-01	TERRY MANSKY

Plan Statistics for INTERNATIONAL COFFEE & TEA, LLC 401K PLAN

401k plan membership statisitcs for INTERNATIONAL COFFEE & TEA, LLC 401K PLAN

Measure Date Value
2020: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,386
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,392
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,014
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 157
Total of all active and inactive participants 2019-01-01 2,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 2,172
Number of participants with account balances 2019-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,499
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,057
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 142
Total of all active and inactive participants 2018-01-01 2,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 2,200
Number of participants with account balances 2018-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,798
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,498
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 1
Total of all active and inactive participants 2017-01-01 1,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,499
Number of participants with account balances 2017-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,758
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,641
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 157
Total of all active and inactive participants 2016-01-01 1,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,798
Number of participants with account balances 2016-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,833
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,626
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 132
Total of all active and inactive participants 2015-01-01 2,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 2,758
Number of participants with account balances 2015-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,449
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,732
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 101
Total of all active and inactive participants 2014-01-01 2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,833
Number of participants with account balances 2014-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,230
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,354
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 95
Total of all active and inactive participants 2013-01-01 2,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,449
Number of participants with account balances 2013-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,995
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,166
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 64
Total of all active and inactive participants 2012-01-01 2,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,230
Number of participants with account balances 2012-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,331
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,924
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 71
Total of all active and inactive participants 2011-01-01 2,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,995
Number of participants with account balances 2011-01-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,133
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,096
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 68
Total of all active and inactive participants 2010-01-01 2,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 2,164
Number of participants with account balances 2010-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,540
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,436
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 91
Total of all active and inactive participants 2009-01-01 3,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 3,527
Number of participants with account balances 2009-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2020: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,386
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,392
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,014
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	157
Total of all active and inactive participants	2019-01-01	2,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	2,172
Number of participants with account balances	2019-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,499
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,057
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	142
Total of all active and inactive participants	2018-01-01	2,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	2,200
Number of participants with account balances	2018-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,798
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,498
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	1
Total of all active and inactive participants	2017-01-01	1,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,499
Number of participants with account balances	2017-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,758
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,641
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	157
Total of all active and inactive participants	2016-01-01	1,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,798
Number of participants with account balances	2016-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,833
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,626
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	132
Total of all active and inactive participants	2015-01-01	2,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	2,758
Number of participants with account balances	2015-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,449
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,732
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	101
Total of all active and inactive participants	2014-01-01	2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,833
Number of participants with account balances	2014-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,230
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,354
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	95
Total of all active and inactive participants	2013-01-01	2,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,449
Number of participants with account balances	2013-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,995
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,166
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	64
Total of all active and inactive participants	2012-01-01	2,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,230
Number of participants with account balances	2012-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,331
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,924
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	71
Total of all active and inactive participants	2011-01-01	2,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,995
Number of participants with account balances	2011-01-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,133
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,096
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	68
Total of all active and inactive participants	2010-01-01	2,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	2,164
Number of participants with account balances	2010-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,540
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,436
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	91
Total of all active and inactive participants	2009-01-01	3,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	3,527
Number of participants with account balances	2009-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on INTERNATIONAL COFFEE & TEA, LLC 401K PLAN

Measure	Date	Value
2020 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$17,504,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,639,805
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,807,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,699,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,730,417
Value of total assets at end of year	2020-12-31	$0
Value of total assets at beginning of year	2020-12-31	$17,672,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$108,194
Total interest from all sources	2020-12-31	$19,934
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$145,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$145,647
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,102,147
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$436,513
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$27,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-167,771
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,672,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$42,329
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,833,164
Interest on participant loans	2020-12-31	$19,934
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,402,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,481,253
Net investment gain or loss from common/collective trusts	2020-12-31	$262,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$600,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,699,382
Contract administrator fees	2020-12-31	$65,865
Did the plan have assets held for investment	2020-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2020-12-31	950858589
2019 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,262,097
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,260,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,175,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,158,984
Value of total assets at end of year	2019-12-31	$17,672,035
Value of total assets at beginning of year	2019-12-31	$14,669,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$85,042
Total interest from all sources	2019-12-31	$23,090
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$266,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$266,205
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,335,248
Participant contributions at end of year	2019-12-31	$436,513
Participant contributions at beginning of year	2019-12-31	$433,781
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$103,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,002,042
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,672,035
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,669,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$22,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,833,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,594,311
Interest on participant loans	2019-12-31	$23,090
Value of interest in common/collective trusts at end of year	2019-12-31	$2,402,358
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,641,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,760,396
Net investment gain or loss from common/collective trusts	2019-12-31	$53,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$720,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,175,013
Contract administrator fees	2019-12-31	$62,480
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2019-12-31	950858589
2018 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,221,868
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,213,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,098,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,913,953
Value of total assets at end of year	2018-12-31	$14,669,993
Value of total assets at beginning of year	2018-12-31	$14,661,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$114,520
Total interest from all sources	2018-12-31	$16,614
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$211,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$211,771
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,178,795
Participant contributions at end of year	2018-12-31	$433,781
Participant contributions at beginning of year	2018-12-31	$373,449
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$105,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$8,860
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,669,993
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,661,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$55,782
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,594,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,770,556
Interest on participant loans	2018-12-31	$16,614
Value of interest in common/collective trusts at end of year	2018-12-31	$2,641,901
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,517,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-970,091
Net investment gain or loss from common/collective trusts	2018-12-31	$49,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$629,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,098,488
Contract administrator fees	2018-12-31	$58,738
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2018-12-31	950858589
2017 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,133,335
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,078,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,052,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,215,369
Value of total assets at end of year	2017-12-31	$14,661,133
Value of total assets at beginning of year	2017-12-31	$13,606,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,337
Total interest from all sources	2017-12-31	$17,541
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,101,395
Participant contributions at end of year	2017-12-31	$373,449
Participant contributions at beginning of year	2017-12-31	$376,357
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$181,733
Administrative expenses (other) incurred	2017-12-31	$26,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,054,864
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,661,133
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,606,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,770,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,714,397
Interest on participant loans	2017-12-31	$11,722
Interest earned on other investments	2017-12-31	$5,819
Value of interest in common/collective trusts at end of year	2017-12-31	$2,517,128
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,515,515
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,900,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$932,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,052,134
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2017-12-31	950858589
2016 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,734,850
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,729,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,712,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,788,941
Value of total assets at end of year	2016-12-31	$13,606,269
Value of total assets at beginning of year	2016-12-31	$12,601,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,556
Total interest from all sources	2016-12-31	$58,551
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,027,279
Participant contributions at end of year	2016-12-31	$376,357
Participant contributions at beginning of year	2016-12-31	$348,303
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$95,461
Other income not declared elsewhere	2016-12-31	$1,549
Administrative expenses (other) incurred	2016-12-31	$17,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,005,003
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,606,269
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,601,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,714,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,990,297
Interest on participant loans	2016-12-31	$10,606
Interest earned on other investments	2016-12-31	$47,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,515,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,262,666
Net investment gain/loss from pooled separate accounts	2016-12-31	$885,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$666,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,712,291
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2016-12-31	950858589
2015 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,587,237
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,460,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,438,840
Expenses. Certain deemed distributions of participant loans	2015-12-31	$657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,774,624
Value of total assets at end of year	2015-12-31	$12,601,266
Value of total assets at beginning of year	2015-12-31	$13,474,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,386
Total interest from all sources	2015-12-31	$58,742
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,161,946
Participant contributions at end of year	2015-12-31	$348,303
Participant contributions at beginning of year	2015-12-31	$335,471
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,637
Other income not declared elsewhere	2015-12-31	$655
Administrative expenses (other) incurred	2015-12-31	$21,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-873,646
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,601,266
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,474,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,990,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,787,569
Interest on participant loans	2015-12-31	$10,467
Interest earned on other investments	2015-12-31	$48,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,262,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,351,872
Net investment gain/loss from pooled separate accounts	2015-12-31	$-246,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$608,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,438,840
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2015-12-31	950858589
2014 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,781,638
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,686,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,652,839
Expenses. Certain deemed distributions of participant loans	2014-12-31	$14,959
Value of total corrective distributions	2014-12-31	$406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,865,514
Value of total assets at end of year	2014-12-31	$13,474,912
Value of total assets at beginning of year	2014-12-31	$12,379,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,403
Total interest from all sources	2014-12-31	$50,346
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,220,252
Participant contributions at end of year	2014-12-31	$335,471
Participant contributions at beginning of year	2014-12-31	$307,767
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$93,369
Other income not declared elsewhere	2014-12-31	$553
Administrative expenses (other) incurred	2014-12-31	$18,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,095,031
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,474,912
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,379,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,787,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,094,993
Interest on participant loans	2014-12-31	$10,144
Interest earned on other investments	2014-12-31	$40,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,351,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,977,121
Net investment gain/loss from pooled separate accounts	2014-12-31	$865,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$551,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,652,839
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2014-12-31	952036255
2013 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,789,535
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$897,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$882,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,770,764
Value of total assets at end of year	2013-12-31	$12,379,881
Value of total assets at beginning of year	2013-12-31	$9,487,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,560
Total interest from all sources	2013-12-31	$47,368
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,103,302
Participant contributions at end of year	2013-12-31	$307,767
Participant contributions at beginning of year	2013-12-31	$292,632
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$133,014
Other income not declared elsewhere	2013-12-31	$476
Administrative expenses (other) incurred	2013-12-31	$14,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,892,523
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,379,881
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,487,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,094,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,444,161
Interest on participant loans	2013-12-31	$9,785
Interest earned on other investments	2013-12-31	$37,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,977,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,750,565
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,970,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$534,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$882,452
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2013-12-31	952036255
2012 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,361,027
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$741,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$723,021
Expenses. Certain deemed distributions of participant loans	2012-12-31	$9,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,382,025
Value of total assets at end of year	2012-12-31	$9,487,358
Value of total assets at beginning of year	2012-12-31	$7,868,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,810
Total interest from all sources	2012-12-31	$44,269
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$916,201
Participant contributions at end of year	2012-12-31	$292,632
Participant contributions at beginning of year	2012-12-31	$305,634
Other income not declared elsewhere	2012-12-31	$128
Administrative expenses (other) incurred	2012-12-31	$9,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,619,071
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,487,358
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,868,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,444,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,950,246
Interest on participant loans	2012-12-31	$10,625
Interest earned on other investments	2012-12-31	$33,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,750,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,612,407
Net investment gain/loss from pooled separate accounts	2012-12-31	$934,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$465,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$723,021
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2012-12-31	952036255
2011 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,195,669
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$825,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$817,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,379,319
Value of total assets at end of year	2011-12-31	$7,868,287
Value of total assets at beginning of year	2011-12-31	$7,498,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,363
Total interest from all sources	2011-12-31	$37,612
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$943,980
Participant contributions at end of year	2011-12-31	$305,634
Participant contributions at beginning of year	2011-12-31	$226,368
Other income not declared elsewhere	2011-12-31	$99
Administrative expenses (other) incurred	2011-12-31	$8,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$369,844
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,868,287
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,498,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,950,246
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,222,357
Interest on participant loans	2011-12-31	$8,664
Interest earned on other investments	2011-12-31	$28,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,612,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,049,718
Net investment gain/loss from pooled separate accounts	2011-12-31	$-221,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$435,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$817,462
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN	2011-12-31	952036255
2010 : INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,015,383
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$570,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$564,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,282,301
Value of total assets at end of year	2010-12-31	$7,498,443
Value of total assets at beginning of year	2010-12-31	$6,053,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,346
Total interest from all sources	2010-12-31	$29,372
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$819,570
Participant contributions at end of year	2010-12-31	$226,368
Participant contributions at beginning of year	2010-12-31	$176,190
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$24,852
Other income not declared elsewhere	2010-12-31	$9,995
Administrative expenses (other) incurred	2010-12-31	$5,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,445,155
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,498,443
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,053,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,222,357
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,994,318
Interest on participant loans	2010-12-31	$7,010
Interest earned on other investments	2010-12-31	$22,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,049,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$882,780
Net investment gain/loss from pooled separate accounts	2010-12-31	$693,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$437,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$564,882
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN	2010-12-31	952036255

Form 5500 Responses for INTERNATIONAL COFFEE & TEA, LLC 401K PLAN

2020: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: INTERNATIONAL COFFEE & TEA, LLC 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHZ662

Policy instance

Insurance contract or identification number	PHZ662
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $28,482
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,482
Insurance broker organization code?	3
Insurance broker name	MARSH & MCLENNAN AGENCY LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9334

Policy instance

Insurance contract or identification number	ZH9334
Number of Individuals Covered	2758
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $26,735
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,735
Insurance broker organization code?	3
Insurance broker name	MARSH & MCLENNAN AGENCY LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9334

Policy instance

Insurance contract or identification number	ZH9334
Number of Individuals Covered	2833
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $25,006
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,006
Insurance broker organization code?	3
Insurance broker name	CUSTOM BENEFIT CONSULTANTS INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9334

Policy instance

Insurance contract or identification number	ZH9334
Number of Individuals Covered	2449
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $19,301
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,301
Insurance broker organization code?	3
Insurance broker name	CUSTOM BENEFIT CONSULTANTS INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9334

Policy instance

Insurance contract or identification number	ZH9334
Number of Individuals Covered	2230
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $16,958
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,958
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	CUSTOM BENEFIT CONSULTANTS INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9334

Policy instance

Insurance contract or identification number	ZH9334
Number of Individuals Covered	2995
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $14,976
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9334

Policy instance

Insurance contract or identification number	ZH9334
Number of Individuals Covered	2164
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $12,800
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

INTERNATIONAL COFFEE SYSTEMS 401(K) PROFIT SHARING PLAN [EIN = 113050649]

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Company Name:	INTERNATIONAL COFFEE & TEA LLC
Employer identification number (EIN):	330832274
NAIC Classification:	722515
NAIC Description:	Snack and Nonalcoholic Beverage Bars